ITOT vs PTH: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and PTH overlap 0.6% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Invesco Dorsey Wright Healthcare Momentum ETF (PTH): U.S. healthcare stocks with momentum.
Updated October 9, 2026
Where ITOT and PTH 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.
PTH trades at 28.2 times earnings, against its own median of 28.3, and is cheaper than 57% of its own last 7 years.
What moved ITOT and PTH 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.
PTH fell 2.4% in the week to October 9, 2026. The holdings that moved it most were 10X Genomics (−13.7%), Twist Bioscience (−15.3%) and Insmed (−9.5%); Oscar Health (+7.9%) pushed the other way.
What do ITOT and PTH each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside PTH: AI 2%.
37% of PTH is its ten largest holdings.
How much do ITOT and PTH overlap? 0.6% by weight
As of October 9, 2026, ITOT and PTH overlap 0.6% by weight.
1% of ITOT is already inside PTH.
100% of PTH is already inside ITOT.
ITOT holds 2,425 companies and PTH holds 52; 52 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 PTH? 6.6 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and PTH 5.0 out of 10.
They differ most on Quality: ITOT 7.7 and PTH 0.1.
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 | PTH |
|---|---|---|
| Growth | 7.2 | 9.7 |
| Value | 3.0 | — |
| Risk | 6.3 | 1.4 |
| Quality | 7.7 | 0.1 |
| Return | 7.7 | 5.9 |
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, PTH charges 0.74% a year, yields 2.60% and holds $280M in assets across 52 positions.
| Measure | ITOT | PTH |
|---|---|---|
| Expense ratio | 0.03% | 0.74% |
| Dividend yield | 0.99% | 2.60% |
| Assets under management | $97.8B | $280M |
| Holdings | 2425 | 52 |
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 PTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-pth
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Invesco Dorsey Wright Healthcare Momentum ETF (PTH)
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