ITOT vs LSAF: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and LSAF overlap 4.3% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. LeaderSharesTM AlphaFactor US Core Equity ETF (LSAF): U.S. large-cap stocks.
Updated October 9, 2026
Where ITOT and LSAF 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.
LSAF trades at 14.9 times earnings, against its own median of 15.7, and is cheaper than 58% of its own last 8 years.
What moved ITOT and LSAF 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.
LSAF rose 1.7% in the week to October 9, 2026. The holdings that moved it most were Guidewire Software (+10.0%), Atlassian (+10.1%) and Marathon Petroleum (+7.7%); Agco (−9.9%) pushed the other way.
What do ITOT and LSAF each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside LSAF: Tech 17%, AI 1%.
11% of LSAF is its ten largest holdings.
How much do ITOT and LSAF overlap? 4.3% by weight
As of October 9, 2026, ITOT and LSAF overlap 4.3% by weight.
4% of ITOT is already inside LSAF.
100% of LSAF is already inside ITOT.
ITOT holds 2,425 companies and LSAF holds 100; 100 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 LSAF? 6.6 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and LSAF 5.0 out of 10.
They differ most on Growth: ITOT 7.2 and LSAF 2.4.
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 | LSAF |
|---|---|---|
| Growth | 7.2 | 2.4 |
| Value | 3.0 | 6.3 |
| Risk | 6.3 | 6.4 |
| Quality | 7.7 | 3.9 |
| Return | 7.7 | 6.7 |
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, LSAF charges 0.75% a year, yields 0.57% and holds $127M in assets across 100 positions.
| Measure | ITOT | LSAF |
|---|---|---|
| Expense ratio | 0.03% | 0.75% |
| Dividend yield | 0.99% | 0.57% |
| Assets under management | $97.8B | $127M |
| Holdings | 2425 | 100 |
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 LSAF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-lsaf
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- LeaderSharesTM AlphaFactor US Core Equity ETF (LSAF)
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