ITOT vs PSL: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and PSL overlap 2.6% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL): US consumer staples momentum
Updated October 9, 2026
Where ITOT and PSL 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.
PSL trades at 21.9 times earnings, against its own median of 22.2, and is cheaper than 59% of its own last 9 years.
What moved ITOT and PSL 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.
PSL rose 2.5% in the week to October 9, 2026. The holdings that moved it most were Philip Morris International (+7.3%), Estee Lauder (+6.6%) and Altria (+6.4%); Darling Ingredients (−4.3%) pushed the other way.
What do ITOT and PSL each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
34% of PSL is its ten largest holdings.
How much do ITOT and PSL overlap? 2.6% by weight
As of October 9, 2026, ITOT and PSL overlap 2.6% by weight.
3% of ITOT is already inside PSL.
100% of PSL is already inside ITOT.
ITOT holds 2,425 companies and PSL holds 47; 47 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 PSL? 6.6 and 4.4 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and PSL 4.4 out of 10.
They differ most on Quality: ITOT 7.7 and PSL 1.7.
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 | PSL |
|---|---|---|
| Growth | 7.2 | 3.2 |
| Value | 3.0 | 7.7 |
| Risk | 6.3 | 8.9 |
| Quality | 7.7 | 1.7 |
| Return | 7.7 | 2.1 |
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, PSL charges 0.76% a year, yields 0.73% and holds $80M in assets across 47 positions.
| Measure | ITOT | PSL |
|---|---|---|
| Expense ratio | 0.03% | 0.76% |
| Dividend yield | 0.99% | 0.73% |
| Assets under management | $97.8B | $80M |
| Holdings | 2425 | 47 |
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 PSL holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-psl
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL)
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