ITOT vs JOET: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and JOET overlap 22.6% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Virtus Terranova U.S. Quality Momentum ETF (JOET): U.S. large-cap stocks.
Updated October 9, 2026
Where ITOT and JOET 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.
JOET trades at 22.5 times earnings, against its own median of 22.5, and is more expensive than 50% of its own last 6 years.
What moved ITOT and JOET 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.
JOET rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Nu Holdings (+20.0%), Okta (+9.8%) and Humana (+11.2%); Lam Research (−8.2%) pushed the other way.
What do ITOT and JOET each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside JOET: Tech 31%, Semiconductors 11%.
11% of JOET is its ten largest holdings.
How much do ITOT and JOET overlap? 22.6% by weight
As of October 9, 2026, ITOT and JOET overlap 22.6% by weight.
42% of ITOT is already inside JOET.
98% of JOET is already inside ITOT.
ITOT holds 2,425 companies and JOET holds 124; 122 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 JOET? 6.6 and 6.1 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and JOET 6.1 out of 10.
They differ most on Value: ITOT 3.0 and JOET 6.5.
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 | JOET |
|---|---|---|
| Growth | 7.2 | 6.9 |
| Value | 3.0 | 6.5 |
| Risk | 6.3 | 5.3 |
| Quality | 7.7 | 7.3 |
| Return | 7.7 | 4.9 |
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, JOET charges 0.29% a year, yields 0.59% and holds $236M in assets across 124 positions.
| Measure | ITOT | JOET |
|---|---|---|
| Expense ratio | 0.03% | 0.29% |
| Dividend yield | 0.99% | 0.59% |
| Assets under management | $97.8B | $236M |
| Holdings | 2425 | 124 |
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 JOET holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-joet
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Virtus Terranova U.S. Quality Momentum ETF (JOET)
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