ITOT vs REGL: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and REGL overlap 0.7% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL): Mid-cap dividend aristocrats.
Updated October 9, 2026
Where ITOT and REGL 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 115 monthly readings since 2017.
REGL trades at 15.2 times earnings, against its own median of 17.0, and is cheaper than 80% of its own 115 monthly readings since 2017.
What moved ITOT and REGL 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.
REGL fell 0.5% in the week to October 9, 2026. The holdings that moved it most were Avient (−8.2%), Thor Industries (−8.2%) and Littelfuse (−6.6%); Black Hills (+7.2%) pushed the other way.
What do ITOT and REGL each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside REGL: Tech 2%.
18% of REGL is its ten largest holdings.
How much do ITOT and REGL overlap? 0.7% by weight
As of October 9, 2026, ITOT and REGL overlap 0.7% by weight.
1% of ITOT is already inside REGL.
100% of REGL is already inside ITOT.
ITOT holds 2,425 companies and REGL holds 65; 65 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 REGL? 6.6 and 4.6 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and REGL 4.6 out of 10.
They differ most on Value: ITOT 3.0 and REGL 8.9.
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 | REGL |
|---|---|---|
| Growth | 7.2 | 1.6 |
| Value | 3.0 | 8.9 |
| Risk | 6.3 | 8.5 |
| Quality | 7.7 | 3.5 |
| Return | 7.7 | 3.0 |
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, REGL charges 0.40% a year, yields 2.28% and holds $1.6B in assets across 65 positions.
| Measure | ITOT | REGL |
|---|---|---|
| Expense ratio | 0.03% | 0.40% |
| Dividend yield | 0.99% | 2.28% |
| Assets under management | $97.8B | $1.6B |
| Holdings | 2425 | 65 |
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 REGL holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-regl
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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