ITOT vs PXI: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and PXI overlap 2.9% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Invesco Dorsey Wright Energy Momentum ETF (PXI): U.S. energy stocks.
Updated October 9, 2026
Where ITOT and PXI 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.
PXI trades at 15.7 times earnings, against its own median of 10.3, and is more expensive than 78% of its own last 8 years.
What moved ITOT and PXI 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.
PXI rose 3.2% in the week to October 9, 2026. The holdings that moved it most were Marathon Petroleum (+7.7%), Valero Energy (+6.8%) and HF Sinclair (+7.0%); Crescent Energy (−5.5%) pushed the other way.
What do ITOT and PXI each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
37% of PXI is its ten largest holdings.
How much do ITOT and PXI overlap? 2.9% by weight
As of October 9, 2026, ITOT and PXI overlap 2.9% by weight.
3% of ITOT is already inside PXI.
100% of PXI is already inside ITOT.
ITOT holds 2,425 companies and PXI holds 43; 43 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 PXI? 6.6 and 3.3 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and PXI 3.3 out of 10.
They differ most on Growth: ITOT 7.2 and PXI 2.1.
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 | PXI |
|---|---|---|
| Growth | 7.2 | 2.1 |
| Value | 3.0 | 3.8 |
| Risk | 6.3 | 1.8 |
| Quality | 7.7 | 3.9 |
| Return | 7.7 | 4.7 |
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, PXI charges 0.85% a year, yields 1.12% and holds $78M in assets across 43 positions.
| Measure | ITOT | PXI |
|---|---|---|
| Expense ratio | 0.03% | 0.85% |
| Dividend yield | 0.99% | 1.12% |
| Assets under management | $97.8B | $78M |
| Holdings | 2425 | 43 |
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 PXI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-pxi
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