ITOT vs IWV: holdings overlap, shared companies and scores
As of September 11, 2026, ITOT and IWV overlap 98.3% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. iShares Russell 3000 ETF (IWV): U.S. total market index.
Updated September 11, 2026
How much do ITOT and IWV overlap?
As of September 11, 2026, ITOT and IWV overlap 98.3% by weight.
99% of ITOT is already inside IWV.
99% of IWV is already inside ITOT.
ITOT holds 2,417 companies and IWV holds 2,569; 2,321 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 ITOT and IWV?
As of September 11, 2026, ETF Copilot scores ITOT 5.3 out of 10 and IWV 5.2 out of 10.
They differ most on Valuation: ITOT 2.8 and IWV 3.0.
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 | ITOT | IWV |
|---|---|---|
| Growth | 3.4 | 3.3 |
| Valuation | 2.8 | 3.0 |
| Risk | 4.8 | 4.8 |
| Quality | 8.0 | 8.0 |
| Return | 7.3 | 7.2 |
ITOT is the cheaper of the two at 0.03% a year
As of September 11, 2026, ITOT charges 0.03% a year, yields 1.11% and holds $97.1B in assets across 2417 positions.
As of September 11, 2026, IWV charges 0.20% a year, yields 1.11% and holds $20.5B in assets across 2569 positions.
| Measure | ITOT | IWV |
|---|---|---|
| Expense ratio | 0.03% | 0.20% |
| Dividend yield | 1.11% | 1.11% |
| Assets under management | $97.1B | $20.5B |
| Holdings | 2417 | 2569 |
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 ITOT and IWV trade against their own history
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.
IWV trades at 24.7 times earnings, against its own median of 21.1, and is more expensive than 82% of its own 114 monthly readings since 2017.
What moved ITOT and IWV this week
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.
IWV 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 ITOT and IWV each hold?
What's inside ITOT: Tech 43%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
What's inside IWV: Tech 43%, Magnificent 7 30%.
34% of IWV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ITOT vs IWV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/itot-vs-iwv
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