ITOT vs QLC: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and QLC overlap 51.6% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Northern Trust US Quality Large Cap ETF (QLC): U.S. quality large-cap stocks.
Updated October 9, 2026
Where ITOT and QLC 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.
QLC trades at 20.0 times earnings, against its own median of 18.6, and is more expensive than 60% of its own last 9 years.
What moved ITOT and QLC 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.
QLC rose 0.9% 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 QLC each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside QLC: Tech 45%, Magnificent 7 30%.
37% of QLC is its ten largest holdings.
How much do ITOT and QLC overlap? 51.6% by weight
As of October 9, 2026, ITOT and QLC overlap 51.6% by weight.
58% of ITOT is already inside QLC.
100% of QLC is already inside ITOT.
ITOT holds 2,425 companies and QLC holds 156; 155 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 QLC? 6.6 and 7.0 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and QLC 7.0 out of 10.
They differ most on Value: ITOT 3.0 and QLC 4.5.
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 | QLC |
|---|---|---|
| Growth | 7.2 | 6.2 |
| Value | 3.0 | 4.5 |
| Risk | 6.3 | 6.9 |
| Quality | 7.7 | 8.6 |
| Return | 7.7 | 8.5 |
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, QLC charges 0.26% a year, yields 0.93% and holds $1.1B in assets across 156 positions.
| Measure | ITOT | QLC |
|---|---|---|
| Expense ratio | 0.03% | 0.26% |
| Dividend yield | 0.99% | 0.93% |
| Assets under management | $97.8B | $1.1B |
| Holdings | 2425 | 156 |
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 QLC holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-qlc
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