ITOT vs KCE: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and KCE overlap 2.8% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. State Street SPDR S&P Capital Markets ETF (KCE): Asset managers, investment banks, broker-dealers.
Updated October 9, 2026
Where ITOT and KCE 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.
KCE trades at 18.3 times earnings, against its own median of 18.3, and is more expensive than 52% of its own last 9 years.
What moved ITOT and KCE 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.
KCE rose 0.5% in the week to October 9, 2026. The holdings that moved it most were Cboe (+12.1%), Morningstar (+11.4%) and Tradeweb Markets (+8.7%); Galaxy Digital (−11.8%) pushed the other way.
What do ITOT and KCE each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside KCE: Tech 2%.
17% of KCE is its ten largest holdings.
How much do ITOT and KCE overlap? 2.8% by weight
As of October 9, 2026, ITOT and KCE overlap 2.8% by weight.
3% of ITOT is already inside KCE.
99% of KCE is already inside ITOT.
ITOT holds 2,425 companies and KCE holds 66; 65 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 KCE? 6.6 and 4.9 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and KCE 4.9 out of 10.
They differ most on Quality: ITOT 7.7 and KCE 3.2.
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 | KCE |
|---|---|---|
| Growth | 7.2 | 5.6 |
| Value | 3.0 | 4.7 |
| Risk | 6.3 | 2.0 |
| Quality | 7.7 | 3.2 |
| Return | 7.7 | 7.4 |
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, KCE charges 0.35% a year, yields 1.74% and holds $507M in assets across 66 positions.
| Measure | ITOT | KCE |
|---|---|---|
| Expense ratio | 0.03% | 0.35% |
| Dividend yield | 0.99% | 1.74% |
| Assets under management | $97.8B | $507M |
| Holdings | 2425 | 66 |
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 KCE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-kce
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