ITOT vs PAMC: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and PAMC overlap 1.5% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC): U.S. mid-cap equities.
Updated October 9, 2026
Where ITOT and PAMC 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.
PAMC trades at 32.4 times earnings, against its own median of 17.4, and is more expensive than 91% of its own last 6 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 PAMC each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside PAMC: Tech 44%, Semiconductors 15%.
19% of PAMC is its ten largest holdings.
How much do ITOT and PAMC overlap? 1.5% by weight
As of October 9, 2026, ITOT and PAMC overlap 1.5% by weight.
2% of ITOT is already inside PAMC.
100% of PAMC is already inside ITOT.
ITOT holds 2,425 companies and PAMC holds 116; 114 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 PAMC? 6.6 and 3.7 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and PAMC 3.7 out of 10.
They differ most on Quality: ITOT 7.7 and PAMC 1.5.
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 | PAMC |
|---|---|---|
| Growth | 7.2 | 6.3 |
| Value | 3.0 | 0.6 |
| Risk | 6.3 | 4.4 |
| Quality | 7.7 | 1.5 |
| Return | 7.7 | 4.1 |
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, PAMC charges 0.60% a year, yields 1.28% and holds $52M in assets across 116 positions.
| Measure | ITOT | PAMC |
|---|---|---|
| Expense ratio | 0.03% | 0.60% |
| Dividend yield | 0.99% | 1.28% |
| Assets under management | $97.8B | $52M |
| Holdings | 2425 | 116 |
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 PAMC holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-pamc
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
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