ITOT vs SMRI: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and SMRI overlap 8.3% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Bushido Capital US Equity ETF (SMRI): U.S. large cap value stocks.
Updated October 9, 2026
Where ITOT and SMRI 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 115 monthly readings since 2017.
SMRI trades at 17.5 times earnings, against its own median of 15.5, and is more expensive than 79% of its own 38 monthly readings since 2023.
What moved ITOT and SMRI 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.
SMRI rose 2.3% in the week to October 9, 2026. The holdings that moved it most were Vistra Energy (+15.3%), NRG Energy (+13.4%) and Autodesk (+11.0%); T-Mobile US (−9.2%) pushed the other way.
What do ITOT and SMRI each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside SMRI: Tech 30%, Memory 5%.
22% of SMRI is its ten largest holdings.
How much do ITOT and SMRI overlap? 8.3% by weight
As of October 9, 2026, ITOT and SMRI overlap 8.3% by weight.
8% of ITOT is already inside SMRI.
100% of SMRI is already inside ITOT.
ITOT holds 2,425 companies and SMRI holds 52; 50 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 SMRI? 6.6 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and SMRI 6.2 out of 10.
They differ most on Growth: ITOT 7.2 and SMRI 5.1.
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 | SMRI |
|---|---|---|
| Growth | 7.2 | 5.1 |
| Value | 3.0 | 2.9 |
| Risk | 6.3 | 7.7 |
| Quality | 7.7 | 6.1 |
| Return | 7.7 | 8.5 |
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, SMRI charges 0.71% a year, yields 1.48% and holds $687M in assets across 52 positions.
| Measure | ITOT | SMRI |
|---|---|---|
| Expense ratio | 0.03% | 0.71% |
| Dividend yield | 0.99% | 1.48% |
| Assets under management | $97.8B | $687M |
| Holdings | 2425 | 52 |
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 SMRI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-smri
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