ITOT vs SPVM: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and SPVM overlap 9.2% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Invesco S&P 500 Value with Momentum ETF (SPVM): U.S. value and momentum stocks.
Updated October 9, 2026
Where ITOT and SPVM 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.
SPVM trades at 14.0 times earnings, against its own median of 13.0, and is more expensive than 65% of its own last 9 years.
What moved ITOT and SPVM 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.
SPVM rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Marathon Petroleum (+7.7%), Valero Energy (+6.8%) and Phillips 66 (+5.1%); Verizon Communications (−9.3%) pushed the other way.
What do ITOT and SPVM each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
17% of SPVM is its ten largest holdings.
How much do ITOT and SPVM overlap? 9.2% by weight
As of October 9, 2026, ITOT and SPVM overlap 9.2% by weight.
10% of ITOT is already inside SPVM.
100% of SPVM is already inside ITOT.
ITOT holds 2,425 companies and SPVM holds 100; 100 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 SPVM? 6.6 and 4.6 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and SPVM 4.6 out of 10.
They differ most on Quality: ITOT 7.7 and SPVM 2.3.
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 | SPVM |
|---|---|---|
| Growth | 7.2 | 2.6 |
| Value | 3.0 | 4.3 |
| Risk | 6.3 | 8.1 |
| Quality | 7.7 | 2.3 |
| Return | 7.7 | 5.9 |
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, SPVM charges 0.44% a year, yields 1.91% and holds $134M in assets across 100 positions.
| Measure | ITOT | SPVM |
|---|---|---|
| Expense ratio | 0.03% | 0.44% |
| Dividend yield | 0.99% | 1.91% |
| Assets under management | $97.8B | $134M |
| Holdings | 2425 | 100 |
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 SPVM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-spvm
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