ITOT vs PSCT: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and PSCT 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 Information Technology ETF (PSCT): U.S. small-cap tech stocks.
Updated October 9, 2026
Where ITOT and PSCT 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.
PSCT trades at 29.8 times earnings, against its own median of 25.9, and is more expensive than 92% of its own 115 monthly readings since 2017.
What moved ITOT and PSCT 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.
PSCT fell 1.8% in the week to October 9, 2026. The holdings that moved it most were AXT (−20.3%), Maxlinear (−9.2%) and ACM Research (−14.4%); Penguin Solutions (+24.3%) pushed the other way.
What do ITOT and PSCT each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside PSCT: Tech 89%, Semiconductors 23%.
28% of PSCT is its ten largest holdings.
How much do ITOT and PSCT overlap? 0.3% by weight
As of October 9, 2026, ITOT and PSCT overlap 0.3% by weight.
0% of ITOT is already inside PSCT.
100% of PSCT is already inside ITOT.
ITOT holds 2,425 companies and PSCT holds 71; 71 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 PSCT? 6.6 and 3.9 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and PSCT 3.9 out of 10.
They differ most on Quality: ITOT 7.7 and PSCT 0.4.
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 | PSCT |
|---|---|---|
| Growth | 7.2 | 5.5 |
| Value | 3.0 | 1.1 |
| Risk | 6.3 | 1.4 |
| Quality | 7.7 | 0.4 |
| Return | 7.7 | 8.0 |
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, PSCT charges 0.29% a year and holds $532M in assets across 71 positions.
| Measure | ITOT | PSCT |
|---|---|---|
| Expense ratio | 0.03% | 0.29% |
| Dividend yield | 0.99% | — |
| Assets under management | $97.8B | $532M |
| Holdings | 2425 | 71 |
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 PSCT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-psct
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Invesco S&P SmallCap Information Technology ETF (PSCT)
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