ITOT vs PBP: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and PBP overlap 88.9% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Invesco S&P 500 BuyWrite ETF (PBP): S&P 500 with covered calls
Updated October 9, 2026
Where ITOT trades against its 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 115 monthly readings since 2017.
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 PBP each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside PBP: Tech 45%, Magnificent 7 35%.
39% of PBP is its ten largest holdings.
How much do ITOT and PBP overlap? 88.9% by weight
As of October 9, 2026, ITOT and PBP overlap 88.9% by weight.
89% of ITOT is already inside PBP.
100% of PBP is already inside ITOT.
ITOT holds 2,425 companies and PBP holds 503; 503 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 PBP? 6.6 and 6.3 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and PBP 6.3 out of 10.
They differ most on Return: ITOT 7.7 and PBP 3.2.
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 | PBP |
|---|---|---|
| Growth | 7.2 | 7.6 |
| Value | 3.0 | 3.1 |
| Risk | 6.3 | 9.6 |
| Quality | 7.7 | 8.7 |
| Return | 7.7 | 3.2 |
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, PBP charges 0.29% a year, yields 11.34% and holds $392M in assets across 503 positions.
| Measure | ITOT | PBP |
|---|---|---|
| Expense ratio | 0.03% | 0.29% |
| Dividend yield | 0.99% | 11.34% |
| Assets under management | $97.8B | $392M |
| Holdings | 2425 | 503 |
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 PBP holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-pbp
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