ITOT vs RWLC: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and RWLC overlap 42.3% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Rayliant NxtGen Multifactor US Equity ETF (RWLC): US mid and large-cap stocks.
Updated October 9, 2026
Where ITOT and RWLC 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.
RWLC trades at 22.3 times earnings, against its own median of 17.7, and is more expensive than 75% of its own last 5 years.
What moved ITOT and RWLC 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.
RWLC rose 2.3% in the week to October 9, 2026. The holdings that moved it most were Mastercard (+6.7%), Marathon Petroleum (+7.7%) and Fortinet (+7.6%); Lam Research (−8.2%) pushed the other way.
What do ITOT and RWLC each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside RWLC: Tech 46%, Magnificent 7 29%.
38% of RWLC is its ten largest holdings.
How much do ITOT and RWLC overlap? 42.3% by weight
As of October 9, 2026, ITOT and RWLC overlap 42.3% by weight.
50% of ITOT is already inside RWLC.
100% of RWLC is already inside ITOT.
ITOT holds 2,425 companies and RWLC holds 106; 106 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 RWLC? 6.6 and 6.9 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and RWLC 6.9 out of 10.
They differ most on Risk: ITOT 6.3 and RWLC 8.1.
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 | RWLC |
|---|---|---|
| Growth | 7.2 | 7.0 |
| Value | 3.0 | 1.5 |
| Risk | 6.3 | 8.1 |
| Quality | 7.7 | 9.3 |
| Return | 7.7 | 8.0 |
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, RWLC charges 0.32% a year, yields 12.30% and holds $103M in assets across 106 positions.
| Measure | ITOT | RWLC |
|---|---|---|
| Expense ratio | 0.03% | 0.32% |
| Dividend yield | 0.99% | 12.30% |
| Assets under management | $97.8B | $103M |
| Holdings | 2425 | 106 |
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 RWLC holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-rwlc
ETF Copilot Pro unlocks ITOT vs RWLC prices and holdings.
Try Pro free →