ITOT vs PTF: holdings overlap, shared companies and scores
As of September 11, 2026, ITOT and PTF overlap 5.6% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Invesco Dorsey Wright Technology Momentum ETF (PTF): U.S. tech stocks with momentum.
Updated September 11, 2026
How much do ITOT and PTF overlap?
As of September 11, 2026, ITOT and PTF overlap 5.6% by weight.
6% of ITOT is already inside PTF.
100% of PTF is already inside ITOT.
ITOT holds 2,417 companies and PTF holds 37; 37 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 PTF?
As of September 11, 2026, ETF Copilot scores ITOT 5.3 out of 10 and PTF 6.3 out of 10.
They differ most on Growth: ITOT 3.4 and PTF 9.8.
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 | PTF |
|---|---|---|
| Growth | 3.4 | 9.8 |
| Valuation | 2.8 | 3.5 |
| Risk | 4.8 | 0.5 |
| Quality | 8.0 | 5.4 |
| Return | 7.3 | 9.2 |
ITOT is the cheaper of the two at 0.03% a year
As of September 11, 2026, ITOT charges 0.03% a year, yields 1.11% and holds $97.1B in assets across 2417 positions.
As of September 11, 2026, PTF charges 0.69% a year, yields 0.37% and holds $591M in assets across 37 positions.
| Measure | ITOT | PTF |
|---|---|---|
| Expense ratio | 0.03% | 0.69% |
| Dividend yield | 1.11% | 0.37% |
| Assets under management | $97.1B | $591M |
| Holdings | 2417 | 37 |
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.
Where ITOT and PTF trade against their own history
ITOT trades at 24.8 times earnings, against its own median of 21.1, and is more expensive than 83% of its own 114 monthly readings since 2017.
PTF trades at 40.9 times earnings, against its own median of 33.8, and is more expensive than 73% of its own 114 monthly readings since 2017.
What moved ITOT and PTF this week
ITOT fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
PTF rose 7.3% in the week to September 11, 2026. The holdings that moved it most were Semtech (+23.5%), Aehr Test Systems (+24.2%) and AXT (+15.2%); Anterix (−5.6%) pushed the other way.
What do ITOT and PTF each hold?
What's inside ITOT: Tech 43%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
What's inside PTF: Tech 92%, Semiconductors 58%.
42% of PTF is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ITOT vs PTF holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/itot-vs-ptf
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Invesco Dorsey Wright Technology Momentum ETF (PTF)
Register free to unlock ITOT vs PTF prices and holdings on ETF Copilot.
Register free →