ITOT vs RSPE: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and RSPE overlap 22.9% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Invesco ESG S&P 500 Equal Weight ETF (RSPE): S&P 500 ESG leaders.
Updated October 9, 2026
Where ITOT and RSPE 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.
RSPE trades at 21.3 times earnings, against its own median of 20.8, and is more expensive than 60% of its own last 5 years.
What moved ITOT and RSPE 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.
RSPE rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Moderna (+18.4%), SBA Communications (+15.1%) and Autodesk (+11.0%); Intel (−12.3%) pushed the other way.
What do ITOT and RSPE each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside RSPE: Tech 20%, Semiconductors 5%.
7% of RSPE is its ten largest holdings.
How much do ITOT and RSPE overlap? 22.9% by weight
As of October 9, 2026, ITOT and RSPE overlap 22.9% by weight.
41% of ITOT is already inside RSPE.
100% of RSPE is already inside ITOT.
ITOT holds 2,425 companies and RSPE holds 184; 184 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 RSPE? 6.6 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and RSPE 5.0 out of 10.
They differ most on Growth: ITOT 7.2 and RSPE 3.4.
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 | RSPE |
|---|---|---|
| Growth | 7.2 | 3.4 |
| Value | 3.0 | 5.4 |
| Risk | 6.3 | 7.7 |
| Quality | 7.7 | 4.1 |
| Return | 7.7 | 5.2 |
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, RSPE charges 0.20% a year, yields 1.42% and holds $71M in assets across 184 positions.
| Measure | ITOT | RSPE |
|---|---|---|
| Expense ratio | 0.03% | 0.20% |
| Dividend yield | 0.99% | 1.42% |
| Assets under management | $97.8B | $71M |
| Holdings | 2425 | 184 |
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 RSPE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-rspe
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