ITOT vs NULV: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and NULV overlap 20.9% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Nuveen ESG Large-Cap Value (NULV): U.S. large-cap value stocks.
Updated October 9, 2026
Where ITOT and NULV 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.
NULV trades at 21.7 times earnings, against its own median of 17.9, and is more expensive than 90% of its own last 9 years.
What moved ITOT and NULV 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.
NULV rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Cisco Systems (+5.5%) and Hewlett Packa (+6.0%); Verizon Communications (−9.3%) pushed the other way.
What do ITOT and NULV each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside NULV: Tech 26%, Magnificent 7 16%.
32% of NULV is its ten largest holdings.
How much do ITOT and NULV overlap? 20.9% by weight
As of October 9, 2026, ITOT and NULV overlap 20.9% by weight.
21% of ITOT is already inside NULV.
100% of NULV is already inside ITOT.
ITOT holds 2,425 companies and NULV holds 127; 127 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 NULV? 6.6 and 5.3 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and NULV 5.3 out of 10.
They differ most on Growth: ITOT 7.2 and NULV 4.1.
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 | NULV |
|---|---|---|
| Growth | 7.2 | 4.1 |
| Value | 3.0 | 1.4 |
| Risk | 6.3 | 8.5 |
| Quality | 7.7 | 7.0 |
| Return | 7.7 | 5.9 |
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, NULV charges 0.26% a year, yields 1.37% and holds $2.6B in assets across 127 positions.
| Measure | ITOT | NULV |
|---|---|---|
| Expense ratio | 0.03% | 0.26% |
| Dividend yield | 0.99% | 1.37% |
| Assets under management | $97.8B | $2.6B |
| Holdings | 2425 | 127 |
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 NULV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-nulv
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