ITOT vs RAFE: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and RAFE overlap 43.1% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. PIMCO RAFI ESG U.S. ETF (RAFE): US large-mid cap ESG stocks.
Updated October 9, 2026
Where ITOT and RAFE 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.
RAFE trades at 20.8 times earnings, against its own median of 18.8, and is more expensive than 82% of its own last 7 years.
What moved ITOT and RAFE 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.
RAFE rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Moderna (+18.4%), Microsoft (+3.4%) and Abbvie (+5.2%); Verizon Communications (−9.3%) pushed the other way.
What do ITOT and RAFE each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside RAFE: Tech 29%, Magnificent 7 13%.
28% of RAFE is its ten largest holdings.
How much do ITOT and RAFE overlap? 43.1% by weight
As of October 9, 2026, ITOT and RAFE overlap 43.1% by weight.
56% of ITOT is already inside RAFE.
100% of RAFE is already inside ITOT.
ITOT holds 2,425 companies and RAFE holds 289; 286 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 RAFE? 6.6 and 5.6 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and RAFE 5.6 out of 10.
They differ most on Growth: ITOT 7.2 and RAFE 3.8.
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 | RAFE |
|---|---|---|
| Growth | 7.2 | 3.8 |
| Value | 3.0 | 3.2 |
| Risk | 6.3 | 7.8 |
| Quality | 7.7 | 6.3 |
| Return | 7.7 | 7.0 |
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, RAFE charges 0.30% a year, yields 1.47% and holds $171M in assets across 289 positions.
| Measure | ITOT | RAFE |
|---|---|---|
| Expense ratio | 0.03% | 0.30% |
| Dividend yield | 0.99% | 1.47% |
| Assets under management | $97.8B | $171M |
| Holdings | 2425 | 289 |
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 RAFE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-rafe
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