ITOT vs PRN: holdings overlap, shared companies and scores
As of October 28, 2026, ITOT and PRN overlap 1.7% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Invesco Dorsey Wright Industrials Momentum ETF (PRN): U.S. industrial momentum stocks.
Updated October 28, 2026
Where ITOT and PRN trade against their own history
ITOT trades at 24.3 times earnings, against its own median of 22.3, and is more expensive than 63% of its own last 9 years.
PRN trades at 21.1 times earnings, against its own median of 28.0, and is cheaper than 82% of its own last 9 years.
What do ITOT and PRN each hold?
What's inside ITOT: Tech 41%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
What's inside PRN: Tech 15%.
43% of PRN is its ten largest holdings.
How much do ITOT and PRN overlap? 1.7% by weight
As of October 28, 2026, ITOT and PRN overlap 1.7% by weight.
2% of ITOT is already inside PRN.
98% of PRN is already inside ITOT.
ITOT holds 2,421 companies and PRN holds 34; 33 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 PRN? 6.7 and 4.7 out of 10
As of October 28, 2026, ETF Copilot scores ITOT 6.7 out of 10 and PRN 4.7 out of 10.
They differ most on Growth: ITOT 7.3 and PRN 1.5.
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 | PRN |
|---|---|---|
| Growth | 7.3 | 1.5 |
| Value | 3.5 | 8.7 |
| Risk | 6.4 | 1.5 |
| Quality | 7.7 | 3.4 |
| Return | 7.6 | 8.1 |
ITOT is the cheaper of the two at 0.03% a year
As of October 28, 2026, ITOT charges 0.03% a year, yields 1.00% and holds $97.1B in assets across 2421 positions.
As of October 28, 2026, PRN charges 0.69% a year and holds $313M in assets across 34 positions.
| Measure | ITOT | PRN |
|---|---|---|
| Expense ratio | 0.03% | 0.69% |
| Dividend yield | 1.00% | — |
| Assets under management | $97.1B | $313M |
| Holdings | 2421 | 34 |
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 PRN holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/itot-vs-prn
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Invesco Dorsey Wright Industrials Momentum ETF (PRN)
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