ITOT vs IYE: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and IYE overlap 3.5% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. iShares U.S. Energy ETF (IYE): U.S. energy sector stocks.
Updated October 9, 2026
Where ITOT and IYE trade against their own history
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.
IYE trades at 18.1 times earnings, against its own median of 15.8, and is more expensive than 68% of its own last 9 years.
What moved ITOT and IYE this week
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.
IYE rose 3.5% in the week to October 9, 2026. The holdings that moved it most were Exxonmobil (+3.0%), Chevron (+2.5%) and Marathon Petroleum (+7.7%); Weatherford International (−2.3%) pushed the other way.
What do ITOT and IYE each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside IYE: Tech 1%.
72% of IYE is its ten largest holdings.
How much do ITOT and IYE overlap? 3.5% by weight
As of October 9, 2026, ITOT and IYE overlap 3.5% by weight.
4% of ITOT is already inside IYE.
100% of IYE is already inside ITOT.
ITOT holds 2,425 companies and IYE holds 43; 42 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 IYE? 6.6 and 4.4 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and IYE 4.4 out of 10.
They differ most on Growth: ITOT 7.2 and IYE 2.2.
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 | IYE |
|---|---|---|
| Growth | 7.2 | 2.2 |
| Value | 3.0 | 4.3 |
| Risk | 6.3 | 3.4 |
| Quality | 7.7 | 6.0 |
| Return | 7.7 | 6.2 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, ITOT charges 0.03% a year, yields 0.99% and holds $97.8B in assets across 2425 positions.
As of October 9, 2026, IYE charges 0.37% a year, yields 1.99% and holds $1.7B in assets across 43 positions.
| Measure | ITOT | IYE |
|---|---|---|
| Expense ratio | 0.03% | 0.37% |
| Dividend yield | 0.99% | 1.99% |
| Assets under management | $97.8B | $1.7B |
| Holdings | 2425 | 43 |
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, “ITOT vs IYE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-iye
ETF Copilot Pro unlocks ITOT vs IYE prices and holdings.
Try Pro free →