ITOT vs ROUS: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and ROUS overlap 41.7% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Hartford Multifactor US Equity ETF (ROUS): U.S. large-cap multifactor stocks.
Updated October 9, 2026
Where ITOT and ROUS 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.
ROUS trades at 19.2 times earnings, against its own median of 17.9, and is more expensive than 65% of its own last 9 years.
What moved ITOT and ROUS 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.
ROUS rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Fortinet (+7.6%), Cisco Systems (+5.5%) and Humana (+11.2%); Verizon Communications (−9.3%) pushed the other way.
What do ITOT and ROUS each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside ROUS: Tech 36%, AI 9%.
11% of ROUS is its ten largest holdings.
How much do ITOT and ROUS overlap? 41.7% by weight
As of October 9, 2026, ITOT and ROUS overlap 41.7% by weight.
73% of ITOT is already inside ROUS.
100% of ROUS is already inside ITOT.
ITOT holds 2,425 companies and ROUS holds 329; 328 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 ROUS? 6.6 and 5.8 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and ROUS 5.8 out of 10.
They differ most on Growth: ITOT 7.2 and ROUS 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 | ROUS |
|---|---|---|
| Growth | 7.2 | 3.1 |
| Value | 3.0 | 3.2 |
| Risk | 6.3 | 8.9 |
| Quality | 7.7 | 7.0 |
| Return | 7.7 | 7.2 |
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, ROUS charges 0.19% a year, yields 1.28% and holds $776M in assets across 329 positions.
| Measure | ITOT | ROUS |
|---|---|---|
| Expense ratio | 0.03% | 0.19% |
| Dividend yield | 0.99% | 1.28% |
| Assets under management | $97.8B | $776M |
| Holdings | 2425 | 329 |
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 ROUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-rous
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