ITOT vs PRN: holdings overlap, shared companies and scores
As of September 11, 2026, ITOT and PRN overlap 1.4% 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 September 11, 2026
How much do ITOT and PRN overlap?
As of September 11, 2026, ITOT and PRN overlap 1.4% by weight.
1% of ITOT is already inside PRN.
98% of PRN is already inside ITOT.
ITOT holds 2,417 companies and PRN holds 44; 43 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?
As of September 11, 2026, ETF Copilot scores ITOT 5.3 out of 10 and PRN 4.9 out of 10.
They differ most on Quality: ITOT 8.0 and PRN 2.1.
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 | 3.4 | 6.5 |
| Valuation | 2.8 | 3.4 |
| Risk | 4.8 | 1.3 |
| Quality | 8.0 | 2.1 |
| Return | 7.3 | 8.5 |
ITOT is the cheaper of the two at 0.03% a year
As of September 11, 2026, ITOT charges 0.03% a year, yields 1.11% and holds $97.1B in assets across 2417 positions.
As of September 11, 2026, PRN charges 0.69% a year, yields 0.50% and holds $374M in assets across 44 positions.
| Measure | ITOT | PRN |
|---|---|---|
| Expense ratio | 0.03% | 0.69% |
| Dividend yield | 1.11% | 0.50% |
| Assets under management | $97.1B | $374M |
| Holdings | 2417 | 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.
Where ITOT and PRN trade against their own history
ITOT trades at 24.8 times earnings, against its own median of 21.1, and is more expensive than 83% of its own 114 monthly readings since 2017.
PRN trades at 34.3 times earnings, against its own median of 27.8, and is more expensive than 88% of its own 114 monthly readings since 2017.
What moved ITOT and PRN this week
ITOT fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
PRN rose 2.2% in the week to September 11, 2026. The holdings that moved it most were Sterling Construction (+11.1%), Comfort Systems USA (+7.0%) and Sanmina (+10.4%); Howmet Aerospace (−11.9%) pushed the other way.
What do ITOT and PRN each hold?
What's inside ITOT: Tech 43%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
What's inside PRN: Tech 23%, Semiconductors 2%.
37% of PRN is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ITOT vs PRN holdings overlap and scores”, as of September 11, 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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