ITOT vs PTMC: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and PTMC overlap 4.5% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Pacer Trendpilot US Mid Cap ETF (PTMC): U.S. mid-cap stocks.
Updated October 9, 2026
Where ITOT and PTMC 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.
PTMC trades at 19.4 times earnings, against its own median of 19.2, and is more expensive than 54% of its own last 9 years.
What moved ITOT 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.
What do ITOT and PTMC each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside PTMC: Tech 18%, Semiconductors 5%.
7% of PTMC is its ten largest holdings.
How much do ITOT and PTMC overlap? 4.5% by weight
As of October 9, 2026, ITOT and PTMC overlap 4.5% by weight.
5% of ITOT is already inside PTMC.
100% of PTMC is already inside ITOT.
ITOT holds 2,425 companies and PTMC holds 402; 399 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 PTMC? 6.6 and 4.5 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and PTMC 4.5 out of 10.
They differ most on Return: ITOT 7.7 and PTMC 1.6.
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 | PTMC |
|---|---|---|
| Growth | 7.2 | 4.3 |
| Value | 3.0 | 6.8 |
| Risk | 6.3 | 8.8 |
| Quality | 7.7 | 2.5 |
| Return | 7.7 | 1.6 |
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, PTMC charges 0.60% a year, yields 1.66% and holds $371M in assets across 402 positions.
| Measure | ITOT | PTMC |
|---|---|---|
| Expense ratio | 0.03% | 0.60% |
| Dividend yield | 0.99% | 1.66% |
| Assets under management | $97.8B | $371M |
| Holdings | 2425 | 402 |
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 PTMC holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-ptmc
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