ITOT vs SIXL: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and SIXL overlap 10.4% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. ETC 6 Meridian Low Beta Equity ETF (SIXL): Low-sensitivity U.S. stocks.
Updated October 9, 2026
Where ITOT and SIXL 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.
SIXL trades at 16.7 times earnings, against its own median of 19.1, and is cheaper than 90% of its own last 6 years.
What moved ITOT and SIXL 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.
SIXL rose 2.5% in the week to October 9, 2026. The holdings that moved it most were Pacira Biosciences (+44.0%), Option Care Health (+37.2%) and Haemonetics Corp Mass (+13.4%); Verizon Communications (−9.3%) pushed the other way.
What do ITOT and SIXL each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside SIXL: Tech 7%.
5% of SIXL is its ten largest holdings.
How much do ITOT and SIXL overlap? 10.4% by weight
As of October 9, 2026, ITOT and SIXL overlap 10.4% by weight.
12% of ITOT is already inside SIXL.
99% of SIXL is already inside ITOT.
ITOT holds 2,425 companies and SIXL holds 242; 240 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 SIXL? 6.6 and 4.6 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and SIXL 4.6 out of 10.
They differ most on Value: ITOT 3.0 and SIXL 9.6.
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 | SIXL |
|---|---|---|
| Growth | 7.2 | 0.9 |
| Value | 3.0 | 9.6 |
| Risk | 6.3 | 9.8 |
| Quality | 7.7 | 4.7 |
| Return | 7.7 | 1.7 |
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, SIXL charges 0.31% a year, yields 2.21% and holds $198M in assets across 242 positions.
| Measure | ITOT | SIXL |
|---|---|---|
| Expense ratio | 0.03% | 0.31% |
| Dividend yield | 0.99% | 2.21% |
| Assets under management | $97.8B | $198M |
| Holdings | 2425 | 242 |
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 SIXL holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-sixl
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