ITOT vs KNGZ: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and KNGZ overlap 14.1% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ): S&P 500 dividend aristocrats.
Updated October 9, 2026
Where ITOT and KNGZ 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.
KNGZ trades at 17.8 times earnings, against its own median of 17.1, and is more expensive than 60% of its own 113 monthly readings since 2017.
What moved ITOT 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.
What do ITOT and KNGZ each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside KNGZ: Tech 43%, Semiconductors 14%.
38% of KNGZ is its ten largest holdings.
How much do ITOT and KNGZ overlap? 14.1% by weight
As of October 9, 2026, ITOT and KNGZ overlap 14.1% by weight.
19% of ITOT is already inside KNGZ.
100% of KNGZ is already inside ITOT.
ITOT holds 2,425 companies and KNGZ holds 97; 97 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 KNGZ? 6.6 and 5.6 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and KNGZ 5.6 out of 10.
They differ most on Value: ITOT 3.0 and KNGZ 6.8.
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 | KNGZ |
|---|---|---|
| Growth | 7.2 | 3.7 |
| Value | 3.0 | 6.8 |
| Risk | 6.3 | 7.9 |
| Quality | 7.7 | 5.7 |
| Return | 7.7 | 5.3 |
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, KNGZ charges 0.50% a year, yields 2.59% and holds $66M in assets across 97 positions.
| Measure | ITOT | KNGZ |
|---|---|---|
| Expense ratio | 0.03% | 0.50% |
| Dividend yield | 0.99% | 2.59% |
| Assets under management | $97.8B | $66M |
| Holdings | 2425 | 97 |
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 KNGZ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-kngz
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
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