ETF Copilot

ISCG vs ITOT: holdings overlap, shared companies and scores

As of October 9, 2026, ISCG and ITOT overlap 5.7% by weight. iShares Morningstar Small-Cap Growth ETF (ISCG): U.S. small-cap growth stocks. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.

Updated October 9, 2026

Where ISCG and ITOT trade against their own history

ISCG trades at 24.7 times earnings, against its own median of 23.7, and is more expensive than 63% of its own last 6 years.

ITOT trades at 24.2 times earnings, against its own median of 22.3, and is more expensive than 63% of its own last 9 years.

What moved ISCG and ITOT this week

ISCG fell 0.5% in the week to October 9, 2026. The holdings that moved it most were Sitime (−13.7%), Onto Innovation (−10.1%) and Twist Bioscience (−15.3%); Okta (+9.8%) pushed the other way.

ITOT rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.

What do ISCG and ITOT each hold?

What's inside ISCG: Tech 26%, Semiconductors 5%.

7% of ISCG is its ten largest holdings.

What's inside ITOT: Tech 43%, Magnificent 7 31%.

35% of ITOT is its ten largest holdings.

How much do ISCG and ITOT overlap? 5.7% by weight

As of October 9, 2026, ISCG and ITOT overlap 5.7% by weight.

99% of ISCG is already inside ITOT.

6% of ITOT is already inside ISCG.

ISCG holds 921 companies and ITOT holds 2,425; 888 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 ISCG and ITOT? 4.2 and 6.6 out of 10

As of October 9, 2026, ETF Copilot scores ISCG 4.2 out of 10 and ITOT 6.6 out of 10.

They differ most on Quality: ISCG 0.9 and ITOT 7.7.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

ISCG vs ITOT — ETF Copilot factor scores, 0–10
FactorISCGITOT
Growth7.17.2
Value5.03.0
Risk2.36.3
Quality0.97.7
Return4.27.7

ITOT is the cheaper of the two at 0.03% a year

As of October 9, 2026, ISCG charges 0.06% a year, yields 0.67% and holds $960M in assets across 921 positions.

As of October 9, 2026, ITOT charges 0.03% a year, yields 0.99% and holds $97.8B in assets across 2425 positions.

ISCG vs ITOT — cost, income and size
MeasureISCGITOT
Expense ratio0.06%0.03%
Dividend yield0.67%0.99%
Assets under management$960M$97.8B
Holdings9212425

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, “ISCG vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iscg-vs-itot

  1. iShares Morningstar Small-Cap Growth ETF (ISCG)
  2. iShares Core S&P Total U.S. Stock Market ETF (ITOT)

ETF Copilot Pro unlocks ISCG vs ITOT prices and holdings.

Try Pro free →