ITOT vs SPRX: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and SPRX overlap 4.2% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Spear Alpha ETF (SPRX): Industrial tech and AI innovators.
Updated October 9, 2026
Where ITOT and SPRX 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.
SPRX trades at 66.8 times earnings, against its own median of 59.0, and is more expensive than 73% of its own 26 monthly readings since 2021.
What moved ITOT and SPRX 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.
SPRX fell 3.5% in the week to October 9, 2026. The holdings that moved it most were Arm (−13.4%), Lam Research (−8.2%) and Coherent (−7.2%); Ciena (+14.9%) pushed the other way.
What do ITOT and SPRX each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside SPRX: Tech 86%, Semiconductors 40%.
68% of SPRX is its ten largest holdings.
How much do ITOT and SPRX overlap? 4.2% by weight
As of October 9, 2026, ITOT and SPRX overlap 4.2% by weight.
7% of ITOT is already inside SPRX.
87% of SPRX is already inside ITOT.
ITOT holds 2,425 companies and SPRX holds 27; 24 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 SPRX? 6.6 and 5.6 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and SPRX 5.6 out of 10.
They differ most on Risk: ITOT 6.3 and SPRX 0.3.
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 | SPRX |
|---|---|---|
| Growth | 7.2 | 10.0 |
| Value | 3.0 | 1.9 |
| Risk | 6.3 | 0.3 |
| Quality | 7.7 | 3.5 |
| Return | 7.7 | 8.7 |
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, SPRX charges 0.75% a year and holds $232M in assets across 27 positions.
| Measure | ITOT | SPRX |
|---|---|---|
| Expense ratio | 0.03% | 0.75% |
| Dividend yield | 0.99% | — |
| Assets under management | $97.8B | $232M |
| Holdings | 2425 | 27 |
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 SPRX holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-sprx
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