ILCV vs ITOT: holdings overlap, shared companies and scores
As of September 11, 2026, ILCV and ITOT overlap 63.6% by weight. iShares Morningstar Value ETF (ILCV): Large- and mid-cap value stocks. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated September 11, 2026
How much do ILCV and ITOT overlap?
As of September 11, 2026, ILCV and ITOT overlap 63.6% by weight.
100% of ILCV is already inside ITOT.
65% of ITOT is already inside ILCV.
ILCV holds 375 companies and ITOT holds 2,417; 371 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 ILCV and ITOT?
As of September 11, 2026, ETF Copilot scores ILCV 4.4 out of 10 and ITOT 5.3 out of 10.
They differ most on Growth: ILCV 0.9 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 | ILCV | ITOT |
|---|---|---|
| Growth | 0.9 | 3.4 |
| Valuation | 1.6 | 2.8 |
| Risk | 6.2 | 4.8 |
| Quality | 7.3 | 8.0 |
| Return | 6.8 | 7.3 |
ITOT is the cheaper of the two at 0.03% a year
As of September 11, 2026, ILCV charges 0.04% a year, yields 1.64% and holds $1.4B in assets across 375 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 | ILCV | ITOT |
|---|---|---|
| Expense ratio | 0.04% | 0.03% |
| Dividend yield | 1.64% | 1.11% |
| Assets under management | $1.4B | $97.1B |
| Holdings | 375 | 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 ILCV and ITOT trade against their own history
ILCV trades at 21.4 times earnings, against its own median of 18.3, and is more expensive than 90% 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 ILCV and ITOT this week
ILCV fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Microsoft (−2.8%), Amgen (−15.0%) and Johnson & Johnson (−4.6%); Meta Platforms (+6.1%) 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 ILCV and ITOT each hold?
What's inside ILCV: Tech 31%, Magnificent 7 26%.
35% of ILCV 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, “ILCV vs ITOT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ilcv-vs-itot
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