ITOT vs NANC: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and NANC overlap 45.5% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Unusual Whales Subversive Democratic Trading ETF (NANC): US stocks from Democrat trading disclosures.
Updated October 9, 2026
Where ITOT and NANC 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.
NANC trades at 25.9 times earnings, against its own median of 28.7, and is cheaper than 71% 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 NANC each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside NANC: Tech 54%, Magnificent 7 33%.
48% of NANC is its ten largest holdings.
How much do ITOT and NANC overlap? 45.5% by weight
As of October 9, 2026, ITOT and NANC overlap 45.5% by weight.
53% of ITOT is already inside NANC.
99% of NANC is already inside ITOT.
ITOT holds 2,425 companies and NANC holds 90; 85 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 NANC? 6.6 and 7.4 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and NANC 7.4 out of 10.
They differ most on Value: ITOT 3.0 and NANC 6.9.
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 | NANC |
|---|---|---|
| Growth | 7.2 | 8.0 |
| Value | 3.0 | 6.9 |
| Risk | 6.3 | 6.1 |
| Quality | 7.7 | 8.2 |
| Return | 7.7 | 7.6 |
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, NANC charges 0.72% a year, yields 0.19% and holds $298M in assets across 90 positions.
| Measure | ITOT | NANC |
|---|---|---|
| Expense ratio | 0.03% | 0.72% |
| Dividend yield | 0.99% | 0.19% |
| Assets under management | $97.8B | $298M |
| Holdings | 2425 | 90 |
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 NANC holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-nanc
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Unusual Whales Subversive Democratic Trading ETF (NANC)
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