ITAN vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, ITAN and ITOT overlap 13.7% by weight. Sparkline Intangible Value ETF (ITAN): U.S. stocks with intangible assets. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where ITAN and ITOT trade against their own history
ITAN trades at 18.1 times earnings, against its own median of 18.6, and is cheaper than 60% of its own 65 monthly readings since 2021.
ITOT trades at 24.2 times earnings, against its own median of 22.3, and is more expensive than 63% of its own 115 monthly readings since 2017.
What moved ITAN and ITOT this week
ITAN rose 0.6% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Cisco Systems (+5.5%) and Humana (+11.2%); Intel (−12.3%) 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 ITAN and ITOT each hold?
What's inside ITAN: Tech 37%, AI 8%.
22% of ITAN 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 ITAN and ITOT overlap? 13.7% by weight
As of October 9, 2026, ITAN and ITOT overlap 13.7% by weight.
99% of ITAN is already inside ITOT.
18% of ITOT is already inside ITAN.
ITAN holds 153 companies and ITOT holds 2,425; 151 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 ITAN and ITOT? 5.3 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores ITAN 5.3 out of 10 and ITOT 6.6 out of 10.
They differ most on Quality: ITAN 1.5 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.
| Factor | ITAN | ITOT |
|---|---|---|
| Growth | 4.4 | 7.2 |
| Value | 7.3 | 3.0 |
| Risk | 4.6 | 6.3 |
| Quality | 1.5 | 7.7 |
| Return | 8.0 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, ITAN charges 0.50% a year, yields 1.02% and holds $123M in assets across 153 positions.
As of October 9, 2026, ITOT charges 0.03% a year, yields 0.99% and holds $97.8B in assets across 2425 positions.
| Measure | ITAN | ITOT |
|---|---|---|
| Expense ratio | 0.50% | 0.03% |
| Dividend yield | 1.02% | 0.99% |
| Assets under management | $123M | $97.8B |
| Holdings | 153 | 2425 |
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, “ITAN vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itan-vs-itot
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