ITOT vs RWK: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and RWK overlap 4.5% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Invesco S&P MidCap 400 Revenue ETF (RWK): Mid-cap revenue-weight index.
Updated October 9, 2026
Where ITOT and RWK 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.
RWK trades at 16.1 times earnings, against its own median of 14.3, and is more expensive than 66% of its own last 9 years.
What moved ITOT 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.
What do ITOT and RWK each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside RWK: Tech 13%, Semiconductors 1%.
21% of RWK is its ten largest holdings.
How much do ITOT and RWK overlap? 4.5% by weight
As of October 9, 2026, ITOT and RWK overlap 4.5% by weight.
5% of ITOT is already inside RWK.
100% of RWK is already inside ITOT.
ITOT holds 2,425 companies and RWK holds 398; 398 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 RWK? 6.6 and 3.9 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and RWK 3.9 out of 10.
They differ most on Quality: ITOT 7.7 and RWK 0.7.
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 | RWK |
|---|---|---|
| Growth | 7.2 | 2.8 |
| Value | 3.0 | 4.7 |
| Risk | 6.3 | 5.0 |
| Quality | 7.7 | 0.7 |
| Return | 7.7 | 6.0 |
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, RWK charges 0.39% a year, yields 1.08% and holds $1.3B in assets across 398 positions.
| Measure | ITOT | RWK |
|---|---|---|
| Expense ratio | 0.03% | 0.39% |
| Dividend yield | 0.99% | 1.08% |
| Assets under management | $97.8B | $1.3B |
| Holdings | 2425 | 398 |
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 RWK holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-rwk
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