ITOT vs RFG: holdings overlap, shared companies and scores
As of October 28, 2026, ITOT and RFG overlap 1.4% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Invesco S&P MidCap 400 Pure Growth ETF (RFG): Mid-cap pure growth stocks.
Updated October 28, 2026
Where ITOT and RFG trade against their own history
ITOT trades at 24.3 times earnings, against its own median of 22.3, and is more expensive than 63% of its own last 9 years.
RFG trades at 26.3 times earnings, against its own median of 21.9, and is more expensive than 70% of its own last 9 years.
What moved RFG this week
RFG fell 1.1% in the week to October 28, 2026. The holdings that moved it most were Corcept Therapeutics (−25.8%), Carpenter Technology (−23.9%) and Firstcash (−12.3%); Valaris (+10.8%) pushed the other way.
What do ITOT and RFG each hold?
What's inside ITOT: Tech 41%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
What's inside RFG: Tech 20%, Semiconductors 4%.
21% of RFG is its ten largest holdings.
How much do ITOT and RFG overlap? 1.4% by weight
As of October 28, 2026, ITOT and RFG overlap 1.4% by weight.
1% of ITOT is already inside RFG.
100% of RFG is already inside ITOT.
ITOT holds 2,421 companies and RFG holds 101; 101 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 RFG? 6.7 and 4.6 out of 10
As of October 28, 2026, ETF Copilot scores ITOT 6.7 out of 10 and RFG 4.6 out of 10.
They differ most on Return: ITOT 7.6 and RFG 3.1.
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 | RFG |
|---|---|---|
| Growth | 7.3 | 8.2 |
| Value | 3.5 | 2.3 |
| Risk | 6.4 | 2.4 |
| Quality | 7.7 | 5.7 |
| Return | 7.6 | 3.1 |
ITOT is the cheaper of the two at 0.03% a year
As of October 28, 2026, ITOT charges 0.03% a year, yields 1.00% and holds $97.1B in assets across 2421 positions.
As of October 28, 2026, RFG charges 0.35% a year, yields 0.05% and holds $317M in assets across 101 positions.
| Measure | ITOT | RFG |
|---|---|---|
| Expense ratio | 0.03% | 0.35% |
| Dividend yield | 1.00% | 0.05% |
| Assets under management | $97.1B | $317M |
| Holdings | 2421 | 101 |
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 RFG holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/itot-vs-rfg
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