ITOT vs MILN: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and MILN overlap 15.4% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Global X Millennial Consumer ETF (MILN): U.S. millennial consumer stocks.
Updated October 9, 2026
Where ITOT and MILN 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.
MILN trades at 21.7 times earnings, against its own median of 26.9, and is cheaper than 94% of its own last 9 years.
What moved ITOT and MILN 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.
MILN rose 2.9% in the week to October 9, 2026. The holdings that moved it most were Spotify Technology (+11.9%), Intuit (+7.7%) and Walt Disney (+5.7%); Starbucks (−4.2%) pushed the other way.
What do ITOT and MILN each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside MILN: Tech 17%, Magnificent 7 14%.
34% of MILN is its ten largest holdings.
How much do ITOT and MILN overlap? 15.4% by weight
As of October 9, 2026, ITOT and MILN overlap 15.4% by weight.
18% of ITOT is already inside MILN.
93% of MILN is already inside ITOT.
ITOT holds 2,425 companies and MILN holds 80; 77 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 MILN? 6.6 and 4.1 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and MILN 4.1 out of 10.
They differ most on Value: ITOT 3.0 and MILN 9.6.
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 | MILN |
|---|---|---|
| Growth | 7.2 | 2.6 |
| Value | 3.0 | 9.6 |
| Risk | 6.3 | 2.0 |
| Quality | 7.7 | 4.1 |
| Return | 7.7 | 3.2 |
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, MILN charges 0.50% a year, yields 0.32% and holds $88M in assets across 80 positions.
| Measure | ITOT | MILN |
|---|---|---|
| Expense ratio | 0.03% | 0.50% |
| Dividend yield | 0.99% | 0.32% |
| Assets under management | $97.8B | $88M |
| Holdings | 2425 | 80 |
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 MILN holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-miln
ETF Copilot Pro unlocks ITOT vs MILN prices and holdings.
Try Pro free →