ITOT vs PSR: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and PSR overlap 1.2% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Invesco Active U.S. Real Estate ETF (PSR): Active US equity REITs
Updated October 9, 2026
Where ITOT and PSR 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.
PSR trades at 31.0 times earnings, against its own median of 33.5, and is cheaper than 73% of its own last 9 years.
What moved ITOT and PSR 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.
PSR rose 1.5% in the week to October 9, 2026. The holdings that moved it most were American Tower (+12.4%), Crown Castle (+19.9%) and Rayonier (+5.1%); Welltower (−1.0%) pushed the other way.
What do ITOT and PSR each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
61% of PSR is its ten largest holdings.
How much do ITOT and PSR overlap? 1.2% by weight
As of October 9, 2026, ITOT and PSR overlap 1.2% by weight.
1% of ITOT is already inside PSR.
100% of PSR is already inside ITOT.
ITOT holds 2,425 companies and PSR holds 32; 32 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 PSR? 6.6 and 2.9 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and PSR 2.9 out of 10.
They differ most on Return: ITOT 7.7 and PSR 1.3.
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 | PSR |
|---|---|---|
| Growth | 7.2 | 1.0 |
| Value | 3.0 | 5.5 |
| Risk | 6.3 | 3.9 |
| Quality | 7.7 | 4.4 |
| Return | 7.7 | 1.3 |
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, PSR charges 0.35% a year, yields 2.78% and holds $55M in assets across 32 positions.
| Measure | ITOT | PSR |
|---|---|---|
| Expense ratio | 0.03% | 0.35% |
| Dividend yield | 0.99% | 2.78% |
| Assets under management | $97.8B | $55M |
| Holdings | 2425 | 32 |
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 PSR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-psr
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