ITOT vs SPXE: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and SPXE overlap 85.9% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. ProShares S&P 500 Ex-Energy ETF (SPXE): S&P 500 without energy.
Updated October 9, 2026
Where ITOT and SPXE 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.
SPXE trades at 25.1 times earnings, against its own median of 23.7, and is more expensive than 62% of its own 115 monthly readings since 2017.
What moved ITOT and SPXE 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.
SPXE rose 1.1% 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.
What do ITOT and SPXE each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside SPXE: Tech 48%, Magnificent 7 36%.
41% of SPXE is its ten largest holdings.
How much do ITOT and SPXE overlap? 85.9% by weight
As of October 9, 2026, ITOT and SPXE overlap 85.9% by weight.
86% of ITOT is already inside SPXE.
100% of SPXE is already inside ITOT.
ITOT holds 2,425 companies and SPXE holds 482; 482 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 SPXE? 6.6 and 7.0 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and SPXE 7.0 out of 10.
They differ most on Quality: ITOT 7.7 and SPXE 8.9.
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 | SPXE |
|---|---|---|
| Growth | 7.2 | 8.0 |
| Value | 3.0 | 3.3 |
| Risk | 6.3 | 6.0 |
| Quality | 7.7 | 8.9 |
| Return | 7.7 | 8.1 |
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, SPXE charges 0.09% a year, yields 0.90% and holds $88M in assets across 482 positions.
| Measure | ITOT | SPXE |
|---|---|---|
| Expense ratio | 0.03% | 0.09% |
| Dividend yield | 0.99% | 0.90% |
| Assets under management | $97.8B | $88M |
| Holdings | 2425 | 482 |
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 SPXE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-spxe
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