ITOT vs RFG: holdings overlap, shared companies and scores
As of September 11, 2026, ITOT and RFG overlap 1.6% 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 September 11, 2026
How much do ITOT and RFG overlap?
As of September 11, 2026, ITOT and RFG overlap 1.6% by weight.
2% of ITOT is already inside RFG.
100% of RFG is already inside ITOT.
ITOT holds 2,417 companies and RFG holds 100; 100 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?
As of September 11, 2026, ETF Copilot scores ITOT 5.3 out of 10 and RFG 4.9 out of 10.
They differ most on Growth: ITOT 3.4 and RFG 8.1.
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 | 3.4 | 8.1 |
| Valuation | 2.8 | 4.3 |
| Risk | 4.8 | 2.9 |
| Quality | 8.0 | 5.0 |
| Return | 7.3 | 3.4 |
ITOT is the cheaper of the two at 0.03% a year
As of September 11, 2026, ITOT charges 0.03% a year, yields 1.11% and holds $97.1B in assets across 2417 positions.
As of September 11, 2026, RFG charges 0.35% a year, yields 0.27% and holds $345M in assets across 100 positions.
| Measure | ITOT | RFG |
|---|---|---|
| Expense ratio | 0.03% | 0.35% |
| Dividend yield | 1.11% | 0.27% |
| Assets under management | $97.1B | $345M |
| Holdings | 2417 | 100 |
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.
Where ITOT and RFG trade against their own history
ITOT trades at 24.8 times earnings, against its own median of 21.1, and is more expensive than 83% of its own 114 monthly readings since 2017.
RFG trades at 25.7 times earnings, against its own median of 22.0, and is more expensive than 73% of its own 114 monthly readings since 2017.
What moved ITOT and RFG this week
ITOT fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
RFG fell 0.9% in the week to September 11, 2026. The holdings that moved it most were Celsius (−13.9%), Valaris (−6.7%) and Guidewire Software (−30.5%); Digitalocean (+12.4%) pushed the other way.
What do ITOT and RFG each hold?
What's inside ITOT: Tech 43%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
What's inside RFG: Tech 21%, Semiconductors 3%.
21% of RFG is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ITOT vs RFG holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/itot-vs-rfg
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