ITOT vs KBWD: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and KBWD overlap 0.1% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Invesco KBW High Dividend Yield Financial ETF (KBWD): U.S. financial companies.
Updated October 9, 2026
Where ITOT and KBWD 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 115 monthly readings since 2017.
KBWD trades at 7.3 times earnings, against its own median of 9.5, and is cheaper than 86% of its own 83 monthly readings since 2018.
What moved ITOT and KBWD 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.
KBWD fell 2.2% in the week to October 9, 2026. The holdings that moved it most were Arbor Realty Trust (−19.4%), MFA Financial (−10.1%) and Redwood Trust (−10.2%); Blue OWL Capital (+4.5%) pushed the other way.
What do ITOT and KBWD each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
38% of KBWD is its ten largest holdings.
How much do ITOT and KBWD overlap? 0.1% by weight
As of October 9, 2026, ITOT and KBWD overlap 0.1% by weight.
0% of ITOT is already inside KBWD.
59% of KBWD is already inside ITOT.
ITOT holds 2,425 companies and KBWD holds 37; 23 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 KBWD? 6.6 and 3.8 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and KBWD 3.8 out of 10.
They differ most on Quality: ITOT 7.7 and KBWD 0.2.
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 | KBWD |
|---|---|---|
| Growth | 7.2 | 6.3 |
| Value | 3.0 | 9.3 |
| Risk | 6.3 | 3.1 |
| Quality | 7.7 | 0.2 |
| Return | 7.7 | 0.5 |
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, KBWD charges 5.39% a year, yields 16.22% and holds $354M in assets across 37 positions.
| Measure | ITOT | KBWD |
|---|---|---|
| Expense ratio | 0.03% | 5.39% |
| Dividend yield | 0.99% | 16.22% |
| Assets under management | $97.8B | $354M |
| Holdings | 2425 | 37 |
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 KBWD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-kbwd
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Invesco KBW High Dividend Yield Financial ETF (KBWD)
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