ITOT vs PRNT: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and PRNT overlap 1.1% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. The 3D Printing ETF (PRNT): Global 3D printing hardware and software.
Updated October 9, 2026
Where ITOT and PRNT 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 115 monthly readings since 2017.
PRNT trades at 23.2 times earnings, against its own median of 24.8, and is cheaper than 62% of its own 80 monthly readings since 2019.
What moved ITOT and PRNT 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.
PRNT rose 1.0% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Autodesk (+11.0%) and Bico (+6.5%); Velo3d (−22.6%) pushed the other way.
What do ITOT and PRNT each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside PRNT: Tech 51%, AI 3%.
52% of PRNT is its ten largest holdings.
How much do ITOT and PRNT overlap? 1.1% by weight
As of October 9, 2026, ITOT and PRNT overlap 1.1% by weight.
1% of ITOT is already inside PRNT.
53% of PRNT is already inside ITOT.
ITOT holds 2,425 companies and PRNT holds 43; 23 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 PRNT? 6.6 and 3.3 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and PRNT 3.3 out of 10.
They differ most on Return: ITOT 7.7 and PRNT 0.6.
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 | PRNT |
|---|---|---|
| Growth | 7.2 | 5.6 |
| Value | 3.0 | 8.4 |
| Risk | 6.3 | 1.1 |
| Quality | 7.7 | 0.8 |
| Return | 7.7 | 0.6 |
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, PRNT charges 0.66% a year, yields 0.67% and holds $62M in assets across 43 positions.
| Measure | ITOT | PRNT |
|---|---|---|
| Expense ratio | 0.03% | 0.66% |
| Dividend yield | 0.99% | 0.67% |
| Assets under management | $97.8B | $62M |
| Holdings | 2425 | 43 |
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 PRNT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-prnt
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