ITOT vs POWA: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and POWA overlap 7.1% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Invesco Bloomberg Pricing Power ETF (POWA): Stable gross margin US stocks
Updated October 9, 2026
Where ITOT and POWA 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.
POWA trades at 22.4 times earnings, against its own median of 23.4, and is cheaper than 67% of its own last 9 years.
What moved ITOT and POWA 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.
POWA rose 1.6% in the week to October 9, 2026. The holdings that moved it most were Autodesk (+11.0%), Intuitive Surgical (+8.2%) and GoDaddy (+7.3%); NXP Semiconductors (−6.6%) pushed the other way.
What do ITOT and POWA each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside POWA: Tech 25%, Semiconductors 4%.
23% of POWA is its ten largest holdings.
How much do ITOT and POWA overlap? 7.1% by weight
As of October 9, 2026, ITOT and POWA overlap 7.1% by weight.
10% of ITOT is already inside POWA.
100% of POWA is already inside ITOT.
ITOT holds 2,425 companies and POWA holds 50; 50 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 POWA? 6.6 and 5.7 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and POWA 5.7 out of 10.
They differ most on Value: ITOT 3.0 and POWA 8.7.
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 | POWA |
|---|---|---|
| Growth | 7.2 | 4.1 |
| Value | 3.0 | 8.7 |
| Risk | 6.3 | 9.2 |
| Quality | 7.7 | 5.0 |
| Return | 7.7 | 3.4 |
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, POWA charges 0.40% a year, yields 0.96% and holds $168M in assets across 50 positions.
| Measure | ITOT | POWA |
|---|---|---|
| Expense ratio | 0.03% | 0.40% |
| Dividend yield | 0.99% | 0.96% |
| Assets under management | $97.8B | $168M |
| Holdings | 2425 | 50 |
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 POWA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-powa
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