ITOT vs LSAT: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and LSAT overlap 0.6% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. LeaderShares AlphaFactor Tactical Focused ETF (LSAT): U.S. equities with tactical overlay.
Updated October 9, 2026
Where ITOT and LSAT 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.
LSAT trades at 11.8 times earnings, against its own median of 12.1, and is cheaper than 56% of its own last 6 years.
What moved ITOT and LSAT 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.
LSAT rose 2.0% in the week to October 9, 2026. The holdings that moved it most were Morningstar (+11.4%), Harley-Davidson (+9.6%) and Fortinet (+7.6%); Allison Transmission (−6.9%) pushed the other way.
What do ITOT and LSAT each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside LSAT: Tech 17%, AI 2%.
35% of LSAT is its ten largest holdings.
How much do ITOT and LSAT overlap? 0.6% by weight
As of October 9, 2026, ITOT and LSAT overlap 0.6% by weight.
1% of ITOT is already inside LSAT.
100% of LSAT is already inside ITOT.
ITOT holds 2,425 companies and LSAT holds 30; 30 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 LSAT? 6.6 and 4.6 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and LSAT 4.6 out of 10.
They differ most on Return: ITOT 7.7 and LSAT 3.0.
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 | LSAT |
|---|---|---|
| Growth | 7.2 | 3.6 |
| Value | 3.0 | 5.5 |
| Risk | 6.3 | 8.4 |
| Quality | 7.7 | 3.6 |
| Return | 7.7 | 3.0 |
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, LSAT charges 0.99% a year, yields 1.63% and holds $66M in assets across 30 positions.
| Measure | ITOT | LSAT |
|---|---|---|
| Expense ratio | 0.03% | 0.99% |
| Dividend yield | 0.99% | 1.63% |
| Assets under management | $97.8B | $66M |
| Holdings | 2425 | 30 |
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 LSAT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-lsat
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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