ITOT vs MISL: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and MISL overlap 2.7% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. First Trust Indxx Aerospace & Defense ETF (MISL): U.S. aerospace and defense firms.
Updated October 9, 2026
Where ITOT and MISL 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.
MISL trades at 32.1 times earnings, against its own median of 28.4, and is more expensive than 80% of its own last 4 years.
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 MISL each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside MISL: Tech 20%, AI 13%.
64% of MISL is its ten largest holdings.
How much do ITOT and MISL overlap? 2.7% by weight
As of October 9, 2026, ITOT and MISL overlap 2.7% by weight.
3% of ITOT is already inside MISL.
100% of MISL is already inside ITOT.
ITOT holds 2,425 companies and MISL holds 39; 39 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 MISL? 6.6 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and MISL 5.0 out of 10.
They differ most on Quality: ITOT 7.7 and MISL 1.9.
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 | MISL |
|---|---|---|
| Growth | 7.2 | 8.3 |
| Value | 3.0 | 2.4 |
| Risk | 6.3 | 4.7 |
| Quality | 7.7 | 1.9 |
| Return | 7.7 | 5.5 |
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, MISL charges 0.60% a year, yields 0.31% and holds $770M in assets across 39 positions.
| Measure | ITOT | MISL |
|---|---|---|
| Expense ratio | 0.03% | 0.60% |
| Dividend yield | 0.99% | 0.31% |
| Assets under management | $97.8B | $770M |
| Holdings | 2425 | 39 |
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 MISL holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-misl
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