ITOT vs MSML: holdings overlap, shared companies and scores
As of October 28, 2026, ITOT and MSML overlap 9.2% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. iShares MSCI USA Small-Cap ETF (MSML): Owns a focused strategy.
Updated October 28, 2026
Where ITOT trades against its own history
ITOT trades at 24.3 times earnings, against its own median of 22.3, and is more expensive than 63% of its own last 9 years.
What do ITOT and MSML each hold?
What's inside ITOT: Tech 41%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
What's inside MSML: Tech 17%, Semiconductors 3%.
4% of MSML is its ten largest holdings.
How much do ITOT and MSML overlap? 9.2% by weight
As of October 28, 2026, ITOT and MSML overlap 9.2% by weight.
9% of ITOT is already inside MSML.
99% of MSML is already inside ITOT.
ITOT holds 2,421 companies and MSML holds 1,664; 1,596 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 MSML? 6.7 and 2.9 out of 10
As of October 28, 2026, ETF Copilot scores ITOT 6.7 out of 10 and MSML 2.9 out of 10.
They differ most on Quality: ITOT 7.7 and MSML 1.1.
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 | MSML |
|---|---|---|
| Growth | 7.3 | 3.0 |
| Value | 3.5 | 3.4 |
| Risk | 6.4 | 3.6 |
| Quality | 7.7 | 1.1 |
| Return | 7.6 | 3.3 |
ITOT is the cheaper of the two at 0.03% a year
As of October 28, 2026, ITOT charges 0.03% a year, yields 1.00% and holds $97.1B in assets across 2421 positions.
As of October 28, 2026, MSML charges 0.04% a year, yields 1.36% and holds $275M in assets across 1664 positions.
| Measure | ITOT | MSML |
|---|---|---|
| Expense ratio | 0.03% | 0.04% |
| Dividend yield | 1.00% | 1.36% |
| Assets under management | $97.1B | $275M |
| Holdings | 2421 | 1664 |
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 MSML holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/itot-vs-msml
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