ITOT vs PEXL: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and PEXL overlap 25.2% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Pacer US Export Leaders ETF (PEXL): US high-export, high-margin stocks
Updated October 9, 2026
Where ITOT and PEXL 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.
PEXL trades at 32.1 times earnings, against its own median of 21.9, and is more expensive than 92% of its own last 8 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 PEXL each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside PEXL: Tech 62%, Semiconductors 32%.
40% of PEXL is its ten largest holdings.
How much do ITOT and PEXL overlap? 25.2% by weight
As of October 9, 2026, ITOT and PEXL overlap 25.2% by weight.
27% of ITOT is already inside PEXL.
100% of PEXL is already inside ITOT.
ITOT holds 2,425 companies and PEXL holds 102; 100 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 PEXL? 6.6 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and PEXL 6.2 out of 10.
They differ most on Risk: ITOT 6.3 and PEXL 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 | PEXL |
|---|---|---|
| Growth | 7.2 | 8.4 |
| Value | 3.0 | 0.3 |
| Risk | 6.3 | 3.2 |
| Quality | 7.7 | 9.5 |
| Return | 7.7 | 7.5 |
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, PEXL charges 0.60% a year, yields 0.30% and holds $56M in assets across 102 positions.
| Measure | ITOT | PEXL |
|---|---|---|
| Expense ratio | 0.03% | 0.60% |
| Dividend yield | 0.99% | 0.30% |
| Assets under management | $97.8B | $56M |
| Holdings | 2425 | 102 |
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 PEXL holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-pexl
ETF Copilot Pro unlocks ITOT vs PEXL prices and holdings.
Try Pro free →