ITOT vs PEJ: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and PEJ overlap 0.7% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Invesco Dynamic Leisure and Entertainment ETF (PEJ): U.S. leisure and entertainment firms.
Updated October 9, 2026
Where ITOT and PEJ 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.
PEJ trades at 20.8 times earnings, against its own median of 18.6, and is more expensive than 64% of its own last 9 years.
What moved ITOT and PEJ 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.
PEJ rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Stubhub (+13.1%), Arcos Dorados (+9.3%) and Maplebear (+7.9%); Starbucks (−4.2%) pushed the other way.
What do ITOT and PEJ each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside PEJ: Tech 6%.
46% of PEJ is its ten largest holdings.
How much do ITOT and PEJ overlap? 0.7% by weight
As of October 9, 2026, ITOT and PEJ overlap 0.7% by weight.
1% of ITOT is already inside PEJ.
90% of PEJ is already inside ITOT.
ITOT holds 2,425 companies and PEJ holds 30; 27 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 PEJ? 6.6 and 2.2 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and PEJ 2.2 out of 10.
They differ most on Growth: ITOT 7.2 and PEJ 0.4.
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 | PEJ |
|---|---|---|
| Growth | 7.2 | 0.4 |
| Value | 3.0 | 5.2 |
| Risk | 6.3 | 2.5 |
| Quality | 7.7 | 1.3 |
| Return | 7.7 | 2.4 |
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, PEJ charges 0.58% a year, yields 0.55% and holds $341M in assets across 30 positions.
| Measure | ITOT | PEJ |
|---|---|---|
| Expense ratio | 0.03% | 0.58% |
| Dividend yield | 0.99% | 0.55% |
| Assets under management | $97.8B | $341M |
| Holdings | 2425 | 30 |
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 PEJ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-pej
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Invesco Dynamic Leisure and Entertainment ETF (PEJ)
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