ITOT vs PJP: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and PJP overlap 4.6% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Invesco Pharmaceuticals ETF (PJP): US pharmaceutical companies
Updated October 9, 2026
Where ITOT and PJP 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.
PJP trades at 22.7 times earnings, against its own median of 20.8, and is more expensive than 71% of its own last 9 years.
What moved ITOT and PJP 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.
PJP rose 1.7% in the week to October 9, 2026. The holdings that moved it most were Abbvie (+5.2%), Gilead Sciences (+4.4%) and Prestige Brands (+6.6%); Travere Therapeutics (−8.4%) pushed the other way.
What do ITOT and PJP each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
50% of PJP is its ten largest holdings.
How much do ITOT and PJP overlap? 4.6% by weight
As of October 9, 2026, ITOT and PJP overlap 4.6% by weight.
5% of ITOT is already inside PJP.
100% of PJP is already inside ITOT.
ITOT holds 2,425 companies and PJP holds 27; 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 PJP? 6.6 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and PJP 6.5 out of 10.
They differ most on Quality: ITOT 7.7 and PJP 4.7.
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 | PJP |
|---|---|---|
| Growth | 7.2 | 9.1 |
| Value | 3.0 | 5.4 |
| Risk | 6.3 | 7.8 |
| Quality | 7.7 | 4.7 |
| Return | 7.7 | 5.0 |
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, PJP charges 0.58% a year, yields 0.91% and holds $540M in assets across 27 positions.
| Measure | ITOT | PJP |
|---|---|---|
| Expense ratio | 0.03% | 0.58% |
| Dividend yield | 0.99% | 0.91% |
| Assets under management | $97.8B | $540M |
| Holdings | 2425 | 27 |
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 PJP holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-pjp
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