ITOT vs SPXT: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and SPXT overlap 53.2% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. ProShares S&P 500 Ex-Technology ETF (SPXT): S&P 500 minus tech stocks.
Updated October 9, 2026
Where ITOT and SPXT 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.
SPXT trades at 21.6 times earnings, against its own median of 21.1, and is more expensive than 56% of its own 115 monthly readings since 2017.
What moved ITOT and SPXT 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.
SPXT rose 2.1% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Alphabet (+2.4%) and Visa (+6.9%); Meta Platforms (−1.3%) pushed the other way.
What do ITOT and SPXT each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside SPXT: Magnificent 7 22%, Tech 10%.
32% of SPXT is its ten largest holdings.
How much do ITOT and SPXT overlap? 53.2% by weight
As of October 9, 2026, ITOT and SPXT overlap 53.2% by weight.
53% of ITOT is already inside SPXT.
100% of SPXT is already inside ITOT.
ITOT holds 2,425 companies and SPXT holds 428; 428 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 SPXT? 6.6 and 5.8 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and SPXT 5.8 out of 10.
They differ most on Return: ITOT 7.7 and SPXT 5.2.
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 | SPXT |
|---|---|---|
| Growth | 7.2 | 4.9 |
| Value | 3.0 | 4.8 |
| Risk | 6.3 | 8.5 |
| Quality | 7.7 | 6.6 |
| Return | 7.7 | 5.2 |
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, SPXT charges 0.09% a year, yields 1.31% and holds $285M in assets across 428 positions.
| Measure | ITOT | SPXT |
|---|---|---|
| Expense ratio | 0.03% | 0.09% |
| Dividend yield | 0.99% | 1.31% |
| Assets under management | $97.8B | $285M |
| Holdings | 2425 | 428 |
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 SPXT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-spxt
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