ITOT vs QVML: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and QVML overlap 77.3% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Invesco S&P 500 QVM Multi-factor ETF (QVML): S&P 500 multi-factor stocks.
Updated October 9, 2026
Where ITOT and QVML 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.
QVML trades at 24.0 times earnings, against its own median of 23.9, and is more expensive than 52% of its own last 5 years.
What moved ITOT and QVML 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.
QVML rose 1.2% 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 QVML each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside QVML: Tech 47%, Magnificent 7 33%.
42% of QVML is its ten largest holdings.
How much do ITOT and QVML overlap? 77.3% by weight
As of October 9, 2026, ITOT and QVML overlap 77.3% by weight.
78% of ITOT is already inside QVML.
100% of QVML is already inside ITOT.
ITOT holds 2,425 companies and QVML holds 435; 435 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 QVML? 6.6 and 7.2 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and QVML 7.2 out of 10.
They differ most on Value: ITOT 3.0 and QVML 4.7.
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 | QVML |
|---|---|---|
| Growth | 7.2 | 7.3 |
| Value | 3.0 | 4.7 |
| Risk | 6.3 | 7.0 |
| Quality | 7.7 | 8.9 |
| Return | 7.7 | 7.8 |
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, QVML charges 0.11% a year, yields 0.96% and holds $1.7B in assets across 435 positions.
| Measure | ITOT | QVML |
|---|---|---|
| Expense ratio | 0.03% | 0.11% |
| Dividend yield | 0.99% | 0.96% |
| Assets under management | $97.8B | $1.7B |
| Holdings | 2425 | 435 |
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 QVML holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-qvml
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