ITOT vs PFI: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and PFI overlap 3.0% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Invesco Dorsey Wright Financial Momentum ETF (PFI): U.S. financial stocks.
Updated October 9, 2026
Where ITOT and PFI 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.
PFI trades at 14.9 times earnings, against its own median of 17.5, and is cheaper than 78% of its own last 9 years.
What moved ITOT and PFI 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.
PFI fell 0.8% in the week to October 9, 2026. The holdings that moved it most were Strive (−7.4%), Wisdomtree Investments (−7.3%) and Invesco (−3.8%); Cboe (+12.1%) pushed the other way.
What do ITOT and PFI each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside PFI: Tech 1%.
39% of PFI is its ten largest holdings.
How much do ITOT and PFI overlap? 3.0% by weight
As of October 9, 2026, ITOT and PFI overlap 3.0% by weight.
3% of ITOT is already inside PFI.
100% of PFI is already inside ITOT.
ITOT holds 2,425 companies and PFI holds 44; 44 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 PFI? 6.6 and 3.4 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and PFI 3.4 out of 10.
They differ most on Quality: ITOT 7.7 and PFI 1.6.
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 | PFI |
|---|---|---|
| Growth | 7.2 | 3.6 |
| Value | 3.0 | 7.7 |
| Risk | 6.3 | 2.2 |
| Quality | 7.7 | 1.6 |
| Return | 7.7 | 2.2 |
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, PFI charges 0.78% a year, yields 1.22% and holds $48M in assets across 44 positions.
| Measure | ITOT | PFI |
|---|---|---|
| Expense ratio | 0.03% | 0.78% |
| Dividend yield | 0.99% | 1.22% |
| Assets under management | $97.8B | $48M |
| Holdings | 2425 | 44 |
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 PFI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-pfi
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Invesco Dorsey Wright Financial Momentum ETF (PFI)
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