ITOT vs PEZ: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and PEZ overlap 0.9% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ): US consumer cyclicals momentum
Updated October 9, 2026
Where ITOT and PEZ 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.
PEZ trades at 23.7 times earnings, against its own median of 23.1, and is more expensive than 52% of its own last 9 years.
What moved ITOT and PEZ 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.
PEZ rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Figs (+16.7%), Cardinal Health (+4.1%) and General Motors (+5.7%); Garmin (−4.6%) pushed the other way.
What do ITOT and PEZ each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside PEZ: Tech 6%.
41% of PEZ is its ten largest holdings.
How much do ITOT and PEZ overlap? 0.9% by weight
As of October 9, 2026, ITOT and PEZ overlap 0.9% by weight.
1% of ITOT is already inside PEZ.
100% of PEZ is already inside ITOT.
ITOT holds 2,425 companies and PEZ holds 31; 31 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 PEZ? 6.6 and 3.5 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and PEZ 3.5 out of 10.
They differ most on Quality: ITOT 7.7 and PEZ 2.2.
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 | PEZ |
|---|---|---|
| Growth | 7.2 | 4.8 |
| Value | 3.0 | 6.3 |
| Risk | 6.3 | 1.6 |
| Quality | 7.7 | 2.2 |
| Return | 7.7 | 2.3 |
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, PEZ charges 0.97% a year, yields 0.39% and holds $21M in assets across 31 positions.
| Measure | ITOT | PEZ |
|---|---|---|
| Expense ratio | 0.03% | 0.97% |
| Dividend yield | 0.99% | 0.39% |
| Assets under management | $97.8B | $21M |
| Holdings | 2425 | 31 |
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 PEZ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-pez
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ)
ETF Copilot Pro unlocks ITOT vs PEZ prices and holdings.
Try Pro free →