ILCV vs ITOT: holdings overlap, shared companies and scores
As of October 28, 2026, ILCV and ITOT overlap 63.7% 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 October 28, 2026
Where ILCV and ITOT trade against their own history
ILCV trades at 21.7 times earnings, against its own median of 19.5, and is more expensive than 81% of its own last 6 years.
ITOT trades at 24.3 times earnings, against its own median of 22.3, and is more expensive than 63% of its own last 9 years.
What do ILCV and ITOT each hold?
What's inside ILCV: Tech 29%, Magnificent 7 27%.
35% of ILCV is its ten largest holdings.
What's inside ITOT: Tech 41%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
How much do ILCV and ITOT overlap? 63.7% by weight
As of October 28, 2026, ILCV and ITOT overlap 63.7% by weight.
100% of ILCV is already inside ITOT.
65% of ITOT is already inside ILCV.
ILCV holds 375 companies and ITOT holds 2,421; 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? 6.2 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores ILCV 6.2 out of 10 and ITOT 6.7 out of 10.
They differ most on Risk: ILCV 9.1 and ITOT 6.4.
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 | 5.4 | 7.3 |
| Value | 1.6 | 3.5 |
| Risk | 9.1 | 6.4 |
| Quality | 7.7 | 7.7 |
| Return | 7.3 | 7.6 |
ITOT is the cheaper of the two at 0.03% a year
As of October 28, 2026, ILCV charges 0.04% a year, yields 1.50% and holds $1.4B in assets across 375 positions.
As of October 28, 2026, ITOT charges 0.03% a year, yields 1.00% and holds $97.1B in assets across 2421 positions.
| Measure | ILCV | ITOT |
|---|---|---|
| Expense ratio | 0.04% | 0.03% |
| Dividend yield | 1.50% | 1.00% |
| Assets under management | $1.4B | $97.1B |
| Holdings | 375 | 2421 |
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.
Compare with similar funds
Cite this
ETF Copilot, “ILCV vs ITOT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ilcv-vs-itot
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