ITOT vs ROE: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and ROE overlap 27.8% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Astoria US Equal Weight Quality Kings ETF (ROE): US large and mid-cap stocks.
Updated October 9, 2026
Where ITOT and ROE 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.
ROE trades at 19.2 times earnings, against its own median of 18.9, and is more expensive than 58% of its own last 3 years.
What moved ITOT and ROE 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.
ROE rose 1.0% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Vistra Energy (+15.3%) and Palantir Technologies (+10.8%); Teradyne (−10.3%) pushed the other way.
What do ITOT and ROE each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside ROE: Tech 38%, Semiconductors 12%.
11% of ROE is its ten largest holdings.
How much do ITOT and ROE overlap? 27.8% by weight
As of October 9, 2026, ITOT and ROE overlap 27.8% by weight.
53% of ITOT is already inside ROE.
99% of ROE is already inside ITOT.
ITOT holds 2,425 companies and ROE holds 102; 99 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 ROE? 6.6 and 6.9 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and ROE 6.9 out of 10.
They differ most on Risk: ITOT 6.3 and ROE 8.0.
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 | ROE |
|---|---|---|
| Growth | 7.2 | 5.6 |
| Value | 3.0 | 4.4 |
| Risk | 6.3 | 8.0 |
| Quality | 7.7 | 8.6 |
| Return | 7.7 | 8.2 |
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, ROE charges 0.49% a year, yields 0.82% and holds $294M in assets across 102 positions.
| Measure | ITOT | ROE |
|---|---|---|
| Expense ratio | 0.03% | 0.49% |
| Dividend yield | 0.99% | 0.82% |
| Assets under management | $97.8B | $294M |
| Holdings | 2425 | 102 |
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 ROE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-roe
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