ILCB vs ITOT: holdings overlap, shared companies and scores
As of September 11, 2026, ILCB and ITOT overlap 90.6% by weight. iShares Morningstar U.S. Equity ETF (ILCB): U.S. large- and mid-cap stocks. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated September 11, 2026
How much do ILCB and ITOT overlap?
As of September 11, 2026, ILCB and ITOT overlap 90.6% by weight.
100% of ILCB is already inside ITOT.
91% of ITOT is already inside ILCB.
ILCB holds 528 companies and ITOT holds 2,417; 525 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 ILCB and ITOT?
As of September 11, 2026, ETF Copilot scores ILCB 5.6 out of 10 and ITOT 5.3 out of 10.
They differ most on Valuation: ILCB 3.8 and ITOT 2.8.
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 | ILCB | ITOT |
|---|---|---|
| Growth | 3.0 | 3.4 |
| Valuation | 3.8 | 2.8 |
| Risk | 5.4 | 4.8 |
| Quality | 8.5 | 8.0 |
| Return | 7.5 | 7.3 |
ILCB and ITOT all charge 0.03% a year
As of September 11, 2026, ILCB charges 0.03% a year, yields 1.08% and holds $1.3B in assets across 528 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 | ILCB | ITOT |
|---|---|---|
| Expense ratio | 0.03% | 0.03% |
| Dividend yield | 1.08% | 1.11% |
| Assets under management | $1.3B | $97.1B |
| Holdings | 528 | 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 ILCB and ITOT trade against their own history
ILCB trades at 25.5 times earnings, against its own median of 23.2, and is more expensive than 79% of its own 67 monthly readings since 2021.
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 ILCB and ITOT this week
ILCB fell 1.1% 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.
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 ILCB and ITOT each hold?
What's inside ILCB: Tech 46%, Magnificent 7 33%.
37% of ILCB 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, “ILCB vs ITOT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ilcb-vs-itot
Register free to unlock ILCB vs ITOT prices and holdings on ETF Copilot.
Register free →