ITOT vs STXD: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and STXD overlap 25.2% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Strive 1000 Dividend Growth ETF (STXD): U.S. dividend growth stocks.
Updated October 9, 2026
Where ITOT and STXD 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.
STXD trades at 26.9 times earnings, against its own median of 27.4, and is cheaper than 60% of its own last 4 years.
What moved ITOT and STXD 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.
STXD rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Visa (+6.9%), Microsoft (+3.4%) and Mastercard (+6.7%); Lam Research (−8.2%) pushed the other way.
What do ITOT and STXD each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside STXD: Tech 29%, Semiconductors 16%.
40% of STXD is its ten largest holdings.
How much do ITOT and STXD overlap? 25.2% by weight
As of October 9, 2026, ITOT and STXD overlap 25.2% by weight.
25% of ITOT is already inside STXD.
100% of STXD is already inside ITOT.
ITOT holds 2,425 companies and STXD holds 180; 177 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 STXD? 6.6 and 6.1 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and STXD 6.1 out of 10.
They differ most on Return: ITOT 7.7 and STXD 2.7.
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 | STXD |
|---|---|---|
| Growth | 7.2 | 5.7 |
| Value | 3.0 | 5.8 |
| Risk | 6.3 | 9.3 |
| Quality | 7.7 | 9.1 |
| Return | 7.7 | 2.7 |
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, STXD charges 0.35% a year, yields 1.08% and holds $67M in assets across 180 positions.
| Measure | ITOT | STXD |
|---|---|---|
| Expense ratio | 0.03% | 0.35% |
| Dividend yield | 0.99% | 1.08% |
| Assets under management | $97.8B | $67M |
| Holdings | 2425 | 180 |
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 STXD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-stxd
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