ITOT vs SPXN: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and SPXN overlap 77.5% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. ProShares S&P 500 Ex-Financials ETF (SPXN): S&P 500 without financials.
Updated October 9, 2026
Where ITOT and SPXN 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.
SPXN trades at 26.8 times earnings, against its own median of 24.5, and is more expensive than 58% of its own 115 monthly readings since 2017.
What moved ITOT and SPXN 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.
SPXN 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.
What do ITOT and SPXN each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside SPXN: Tech 53%, Magnificent 7 40%.
45% of SPXN is its ten largest holdings.
How much do ITOT and SPXN overlap? 77.5% by weight
As of October 9, 2026, ITOT and SPXN overlap 77.5% by weight.
78% of ITOT is already inside SPXN.
100% of SPXN is already inside ITOT.
ITOT holds 2,425 companies and SPXN holds 397; 397 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 SPXN? 6.6 and 7.3 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and SPXN 7.3 out of 10.
They differ most on Quality: ITOT 7.7 and SPXN 9.2.
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 | SPXN |
|---|---|---|
| Growth | 7.2 | 8.2 |
| Value | 3.0 | 3.2 |
| Risk | 6.3 | 6.4 |
| Quality | 7.7 | 9.2 |
| 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, SPXN charges 0.09% a year, yields 0.84% and holds $81M in assets across 397 positions.
| Measure | ITOT | SPXN |
|---|---|---|
| Expense ratio | 0.03% | 0.09% |
| Dividend yield | 0.99% | 0.84% |
| Assets under management | $97.8B | $81M |
| Holdings | 2425 | 397 |
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 SPXN holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-spxn
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