ITOT vs ROKT: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and ROKT overlap 2.0% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. State Street SPDR S&P Kensho Final Frontiers ETF (ROKT): Deep-space and deep-sea exploration companies.
Updated October 9, 2026
Where ITOT and ROKT 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.
ROKT trades at 23.8 times earnings, against its own median of 25.6, and is cheaper than 69% of its own 89 monthly readings since 2019.
What moved ITOT and ROKT 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.
ROKT fell 2.1% in the week to October 9, 2026. The holdings that moved it most were Firefly Aerospace (−14.2%), Voyager Technologies (−11.9%) and Redwire (−11.9%); Parsons (+10.5%) pushed the other way.
What do ITOT and ROKT each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside ROKT: Tech 19%, Semiconductors 3%.
37% of ROKT is its ten largest holdings.
How much do ITOT and ROKT overlap? 2.0% by weight
As of October 9, 2026, ITOT and ROKT overlap 2.0% by weight.
2% of ITOT is already inside ROKT.
98% of ROKT is already inside ITOT.
ITOT holds 2,425 companies and ROKT holds 37; 36 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 ROKT? 6.6 and 5.7 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and ROKT 5.7 out of 10.
They differ most on Quality: ITOT 7.7 and ROKT 0.8.
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 | ROKT |
|---|---|---|
| Growth | 7.2 | 6.7 |
| Value | 3.0 | 6.6 |
| Risk | 6.3 | 2.5 |
| Quality | 7.7 | 0.8 |
| Return | 7.7 | 9.5 |
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, ROKT charges 0.45% a year, yields 0.20% and holds $169M in assets across 37 positions.
| Measure | ITOT | ROKT |
|---|---|---|
| Expense ratio | 0.03% | 0.45% |
| Dividend yield | 0.99% | 0.20% |
| Assets under management | $97.8B | $169M |
| Holdings | 2425 | 37 |
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 ROKT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-rokt
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- State Street SPDR S&P Kensho Final Frontiers ETF (ROKT)
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