ITOT vs SRET: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and SRET overlap 0.2% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Global X SuperDividend REIT ETF (SRET): High-yielding real estate investment trusts worldwide.
Updated October 9, 2026
Where ITOT and SRET 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.
SRET trades at 10.6 times earnings, against its own median of 13.0, and is cheaper than 72% of its own last 9 years.
What moved ITOT and SRET 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.
SRET fell 1.0% in the week to October 9, 2026. The holdings that moved it most were EPR Properties (−3.0%), TPG RE Finance Trust (−4.4%) and Omega Healthcare Investors (−2.9%); Kilroy Realty (+1.8%) pushed the other way.
What do ITOT and SRET each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
43% of SRET is its ten largest holdings.
How much do ITOT and SRET overlap? 0.2% by weight
As of October 9, 2026, ITOT and SRET overlap 0.2% by weight.
0% of ITOT is already inside SRET.
83% of SRET is already inside ITOT.
ITOT holds 2,425 companies and SRET holds 29; 23 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 SRET? 6.6 and 2.6 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and SRET 2.6 out of 10.
They differ most on Growth: ITOT 7.2 and SRET 0.0.
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 | SRET |
|---|---|---|
| Growth | 7.2 | 0.0 |
| Value | 3.0 | 5.0 |
| Risk | 6.3 | 5.4 |
| Quality | 7.7 | 4.3 |
| Return | 7.7 | 0.7 |
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, SRET charges 0.58% a year, yields 9.71% and holds $204M in assets across 29 positions.
| Measure | ITOT | SRET |
|---|---|---|
| Expense ratio | 0.03% | 0.58% |
| Dividend yield | 0.99% | 9.71% |
| Assets under management | $97.8B | $204M |
| Holdings | 2425 | 29 |
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 SRET holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-sret
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