ITOT vs ROBT: holdings overlap, shared companies and scores
As of October 28, 2026, ITOT and ROBT overlap 15.2% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT): Global AI and robotics companies.
Updated October 28, 2026
Where ITOT and ROBT 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.
ROBT trades at 28.0 times earnings, against its own median of 27.6, and is more expensive than 57% of its own last 9 years.
What moved ROBT this week
ROBT rose 2.1% in the week to October 28, 2026. The holdings that moved it most were Recursion Pharmaceuticals (+19.5%), Tempus AI (+13.1%) and SentinelOne (+12.4%); Meta Platforms (−12.2%) pushed the other way.
What do ITOT and ROBT each hold?
What's inside ITOT: Tech 41%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
What's inside ROBT: Tech 56%, AI 18%.
19% of ROBT is its ten largest holdings.
How much do ITOT and ROBT overlap? 15.2% by weight
As of October 28, 2026, ITOT and ROBT overlap 15.2% by weight.
41% of ITOT is already inside ROBT.
63% of ROBT is already inside ITOT.
ITOT holds 2,421 companies and ROBT holds 110; 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 ROBT? 6.7 and 3.6 out of 10
As of October 28, 2026, ETF Copilot scores ITOT 6.7 out of 10 and ROBT 3.6 out of 10.
They differ most on Quality: ITOT 7.7 and ROBT 1.2.
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 | ROBT |
|---|---|---|
| Growth | 7.3 | 6.9 |
| Value | 3.5 | 5.5 |
| Risk | 6.4 | 1.4 |
| Quality | 7.7 | 1.2 |
| Return | 7.6 | 2.0 |
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, ROBT charges 0.65% a year and holds $756M in assets across 110 positions.
| Measure | ITOT | ROBT |
|---|---|---|
| Expense ratio | 0.03% | 0.65% |
| Dividend yield | 1.00% | — |
| Assets under management | $97.1B | $756M |
| Holdings | 2421 | 110 |
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 ROBT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/itot-vs-robt
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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