ITOT vs SPXV: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and SPXV overlap 80.8% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. ProShares S&P 500 Ex-Health Care ETF (SPXV): S&P 500 without health care.
Updated October 9, 2026
Where ITOT and SPXV 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.
SPXV trades at 24.3 times earnings, against its own median of 22.8, and is more expensive than 61% of its own 115 monthly readings since 2017.
What moved ITOT and SPXV 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.
SPXV 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 SPXV each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside SPXV: Tech 51%, Magnificent 7 39%.
43% of SPXV is its ten largest holdings.
How much do ITOT and SPXV overlap? 80.8% by weight
As of October 9, 2026, ITOT and SPXV overlap 80.8% by weight.
81% of ITOT is already inside SPXV.
100% of SPXV is already inside ITOT.
ITOT holds 2,425 companies and SPXV holds 443; 443 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 SPXV? 6.6 and 7.0 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and SPXV 7.0 out of 10.
They differ most on Quality: ITOT 7.7 and SPXV 9.0.
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 | SPXV |
|---|---|---|
| Growth | 7.2 | 7.9 |
| Value | 3.0 | 3.2 |
| Risk | 6.3 | 5.5 |
| Quality | 7.7 | 9.0 |
| Return | 7.7 | 8.4 |
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, SPXV charges 0.09% a year, yields 0.88% and holds $42M in assets across 443 positions.
| Measure | ITOT | SPXV |
|---|---|---|
| Expense ratio | 0.03% | 0.09% |
| Dividend yield | 0.99% | 0.88% |
| Assets under management | $97.8B | $42M |
| Holdings | 2425 | 443 |
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 SPXV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-spxv
ETF Copilot Pro unlocks ITOT vs SPXV prices and holdings.
Try Pro free →