IETC vs ITOT: holdings overlap, shared companies and scores
As of September 11, 2026, IETC and ITOT overlap 38.0% by weight. iShares U.S. Tech Independence Focused ETF (IETC): U.S. tech independence leaders. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated September 11, 2026
How much do IETC and ITOT overlap?
As of September 11, 2026, IETC and ITOT overlap 38.0% by weight.
100% of IETC is already inside ITOT.
46% of ITOT is already inside IETC.
IETC holds 111 companies and ITOT holds 2,417; 108 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IETC and ITOT?
As of September 11, 2026, ETF Copilot scores IETC 6.7 out of 10 and ITOT 5.3 out of 10.
They differ most on Growth: IETC 8.8 and ITOT 3.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IETC | ITOT |
|---|---|---|
| Growth | 8.8 | 3.4 |
| Valuation | 3.1 | 2.8 |
| Risk | 3.0 | 4.8 |
| Quality | 9.6 | 8.0 |
| Return | 7.5 | 7.3 |
ITOT is the cheaper of the two at 0.03% a year
As of September 11, 2026, IETC charges 0.18% a year, yields 0.47% and holds $699M in assets across 111 positions.
As of September 11, 2026, ITOT charges 0.03% a year, yields 1.11% and holds $97.1B in assets across 2417 positions.
| Measure | IETC | ITOT |
|---|---|---|
| Expense ratio | 0.18% | 0.03% |
| Dividend yield | 0.47% | 1.11% |
| Assets under management | $699M | $97.1B |
| Holdings | 111 | 2417 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where IETC and ITOT trade against their own history
IETC trades at 34.1 times earnings, against its own median of 30.8, and is more expensive than 72% of its own 103 monthly readings since 2018.
ITOT trades at 24.8 times earnings, against its own median of 21.1, and is more expensive than 83% of its own 114 monthly readings since 2017.
What moved IETC and ITOT this week
IETC rose 0.6% in the week to September 11, 2026. The holdings that moved it most were Advanced Micro Devices (+13.1%), Intel (+12.3%) and Marvell Technology (+13.1%); Nvidia (−4.4%) pushed the other way.
ITOT fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do IETC and ITOT each hold?
What's inside IETC: Tech 90%, AI 45%.
50% of IETC is its ten largest holdings.
What's inside ITOT: Tech 43%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IETC vs ITOT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ietc-vs-itot
- iShares U.S. Tech Independence Focused ETF (IETC)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
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