ITOT vs SRHQ: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and SRHQ overlap 3.3% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. SRH U.S. Quality GARP ETF (SRHQ): U.S. quality growth stocks.
Updated October 9, 2026
Where ITOT and SRHQ 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.
SRHQ trades at 18.5 times earnings, against its own median of 20.3, and is cheaper than 84% of its own last 3 years.
What moved ITOT and SRHQ 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.
SRHQ rose 2.4% in the week to October 9, 2026. The holdings that moved it most were Option Care Health (+37.2%), Humana (+11.2%) and Vistra Energy (+15.3%); Hess Midstream (−14.5%) pushed the other way.
What do ITOT and SRHQ each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside SRHQ: Tech 24%.
20% of SRHQ is its ten largest holdings.
How much do ITOT and SRHQ overlap? 3.3% by weight
As of October 9, 2026, ITOT and SRHQ overlap 3.3% by weight.
3% of ITOT is already inside SRHQ.
99% of SRHQ is already inside ITOT.
ITOT holds 2,425 companies and SRHQ holds 81; 79 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 SRHQ? 6.6 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and SRHQ 6.2 out of 10.
They differ most on Value: ITOT 3.0 and SRHQ 7.9.
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 | SRHQ |
|---|---|---|
| Growth | 7.2 | 5.3 |
| Value | 3.0 | 7.9 |
| Risk | 6.3 | 7.9 |
| Quality | 7.7 | 4.1 |
| Return | 7.7 | 6.1 |
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, SRHQ charges 0.35% a year, yields 0.72% and holds $212M in assets across 81 positions.
| Measure | ITOT | SRHQ |
|---|---|---|
| Expense ratio | 0.03% | 0.35% |
| Dividend yield | 0.99% | 0.72% |
| Assets under management | $97.8B | $212M |
| Holdings | 2425 | 81 |
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 SRHQ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-srhq
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