ITOT vs MMTM: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and MMTM overlap 71.4% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM): U.S. broad-market stocks.
Updated October 9, 2026
Where ITOT and MMTM 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.
MMTM trades at 25.3 times earnings, against its own median of 23.6, and is more expensive than 61% of its own last 9 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 MMTM each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside MMTM: Tech 51%, Magnificent 7 30%.
39% of MMTM is its ten largest holdings.
How much do ITOT and MMTM overlap? 71.4% by weight
As of October 9, 2026, ITOT and MMTM overlap 71.4% by weight.
95% of ITOT is already inside MMTM.
99% of MMTM is already inside ITOT.
ITOT holds 2,425 companies and MMTM holds 1,476; 1,469 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 MMTM? 6.6 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and MMTM 6.6 out of 10.
They differ most on Growth: ITOT 7.2 and MMTM 8.3.
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 | MMTM |
|---|---|---|
| Growth | 7.2 | 8.3 |
| Value | 3.0 | 3.7 |
| Risk | 6.3 | 5.2 |
| Quality | 7.7 | 8.1 |
| Return | 7.7 | 6.9 |
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, MMTM charges 0.12% a year, yields 0.88% and holds $133M in assets across 1476 positions.
| Measure | ITOT | MMTM |
|---|---|---|
| Expense ratio | 0.03% | 0.12% |
| Dividend yield | 0.99% | 0.88% |
| Assets under management | $97.8B | $133M |
| Holdings | 2425 | 1476 |
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 MMTM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-mmtm
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM)
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