ITOT vs KIE: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and KIE overlap 1.6% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. State Street SPDR S&P Insurance ETF (KIE): U.S. insurance industry stocks.
Updated October 9, 2026
Where ITOT and KIE 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.
KIE trades at 10.1 times earnings, against its own median of 12.5, and is cheaper than 88% of its own last 9 years.
What moved ITOT and KIE 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.
KIE rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Oscar Health (+7.9%), Skyward Specialty Insurance (+6.0%) and Kemper (+5.0%); Principal Financial (−4.2%) pushed the other way.
What do ITOT and KIE each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
20% of KIE is its ten largest holdings.
How much do ITOT and KIE overlap? 1.6% by weight
As of October 9, 2026, ITOT and KIE overlap 1.6% by weight.
2% of ITOT is already inside KIE.
100% of KIE is already inside ITOT.
ITOT holds 2,425 companies and KIE holds 54; 54 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 KIE? 6.6 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and KIE 5.0 out of 10.
They differ most on Value: ITOT 3.0 and KIE 8.7.
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 | KIE |
|---|---|---|
| Growth | 7.2 | 2.1 |
| Value | 3.0 | 8.7 |
| Risk | 6.3 | 7.7 |
| Quality | 7.7 | 3.4 |
| Return | 7.7 | 4.8 |
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, KIE charges 0.35% a year, yields 1.63% and holds $530M in assets across 54 positions.
| Measure | ITOT | KIE |
|---|---|---|
| Expense ratio | 0.03% | 0.35% |
| Dividend yield | 0.99% | 1.63% |
| Assets under management | $97.8B | $530M |
| Holdings | 2425 | 54 |
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 KIE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-kie
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