ITOT vs PSCH: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and PSCH overlap 0.3% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Invesco S&P SmallCap Health Care ETF (PSCH): U.S. small-cap health care firms.
Updated October 9, 2026
Where ITOT and PSCH 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.
PSCH trades at 26.5 times earnings, against its own median of 23.4, and is more expensive than 67% of its own last 9 years.
What moved ITOT and PSCH 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.
PSCH rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Pacira Biosciences (+44.0%), Waystar (+7.5%) and Protagonist Therapeutics (+2.6%); Neogenomics (−11.5%) pushed the other way.
What do ITOT and PSCH each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside PSCH: Tech 2%.
35% of PSCH is its ten largest holdings.
How much do ITOT and PSCH overlap? 0.3% by weight
As of October 9, 2026, ITOT and PSCH overlap 0.3% by weight.
0% of ITOT is already inside PSCH.
100% of PSCH is already inside ITOT.
ITOT holds 2,425 companies and PSCH holds 69; 69 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 PSCH? 6.6 and 2.7 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and PSCH 2.7 out of 10.
They differ most on Quality: ITOT 7.7 and PSCH 0.8.
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 | PSCH |
|---|---|---|
| Growth | 7.2 | 3.3 |
| Value | 3.0 | 5.0 |
| Risk | 6.3 | 1.9 |
| Quality | 7.7 | 0.8 |
| Return | 7.7 | 2.2 |
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, PSCH charges 0.29% a year and holds $173M in assets across 69 positions.
| Measure | ITOT | PSCH |
|---|---|---|
| Expense ratio | 0.03% | 0.29% |
| Dividend yield | 0.99% | — |
| Assets under management | $97.8B | $173M |
| Holdings | 2425 | 69 |
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 PSCH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-psch
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