ITOT vs SMMV: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and SMMV overlap 2.7% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV): U.S. small-cap stocks.
Updated October 9, 2026
Where ITOT and SMMV 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.
SMMV trades at 17.2 times earnings, against its own median of 18.7, and is cheaper than 70% of its own last 9 years.
What moved ITOT and SMMV 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.
SMMV rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Option Care Health (+37.2%), NEW York Times (+5.8%) and Vaxcyte (+26.4%); Hess Midstream (−14.5%) pushed the other way.
What do ITOT and SMMV each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside SMMV: Tech 12%, Semiconductors 0%.
12% of SMMV is its ten largest holdings.
How much do ITOT and SMMV overlap? 2.7% by weight
As of October 9, 2026, ITOT and SMMV overlap 2.7% by weight.
3% of ITOT is already inside SMMV.
96% of SMMV is already inside ITOT.
ITOT holds 2,425 companies and SMMV holds 359; 343 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 SMMV? 6.6 and 4.4 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and SMMV 4.4 out of 10.
They differ most on Growth: ITOT 7.2 and SMMV 1.4.
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 | SMMV |
|---|---|---|
| Growth | 7.2 | 1.4 |
| Value | 3.0 | 8.3 |
| Risk | 6.3 | 9.3 |
| Quality | 7.7 | 3.0 |
| Return | 7.7 | 2.3 |
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, SMMV charges 0.20% a year, yields 1.61% and holds $268M in assets across 359 positions.
| Measure | ITOT | SMMV |
|---|---|---|
| Expense ratio | 0.03% | 0.20% |
| Dividend yield | 0.99% | 1.61% |
| Assets under management | $97.8B | $268M |
| Holdings | 2425 | 359 |
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 SMMV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-smmv
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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