ITOT vs STXV: holdings overlap, shared companies and scores
As of October 28, 2026, ITOT and STXV overlap 36.6% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Strive 1000 Value ETF (STXV): Bloomberg US 1000 Value Index.
Updated October 28, 2026
Where ITOT and STXV trade against their own history
ITOT trades at 24.3 times earnings, against its own median of 22.3, and is more expensive than 63% of its own last 9 years.
STXV trades at 17.6 times earnings, against its own median of 16.9, and is more expensive than 65% of its own last 4 years.
What moved STXV this week
STXV rose 0.6% in the week to October 28, 2026. The holdings that moved it most were Lockheed Martin (+14.2%), Exxonmobil (+2.2%) and Micron Technology (+7.6%); Valero Energy (−11.1%) pushed the other way.
What do ITOT and STXV each hold?
What's inside ITOT: Tech 41%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
What's inside STXV: Tech 10%, Memory 3%.
17% of STXV is its ten largest holdings.
How much do ITOT and STXV overlap? 36.6% by weight
As of October 28, 2026, ITOT and STXV overlap 36.6% by weight.
43% of ITOT is already inside STXV.
99% of STXV is already inside ITOT.
ITOT holds 2,421 companies and STXV holds 677; 665 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 STXV? 6.7 and 5.4 out of 10
As of October 28, 2026, ETF Copilot scores ITOT 6.7 out of 10 and STXV 5.4 out of 10.
They differ most on Quality: ITOT 7.7 and STXV 3.7.
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 | STXV |
|---|---|---|
| Growth | 7.3 | 4.0 |
| Value | 3.5 | 3.3 |
| Risk | 6.4 | 9.6 |
| Quality | 7.7 | 3.7 |
| Return | 7.6 | 6.5 |
ITOT is the cheaper of the two at 0.03% a year
As of October 28, 2026, ITOT charges 0.03% a year, yields 1.00% and holds $97.1B in assets across 2421 positions.
As of October 28, 2026, STXV charges 0.18% a year, yields 2.11% and holds $76M in assets across 677 positions.
| Measure | ITOT | STXV |
|---|---|---|
| Expense ratio | 0.03% | 0.18% |
| Dividend yield | 1.00% | 2.11% |
| Assets under management | $97.1B | $76M |
| Holdings | 2421 | 677 |
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 STXV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/itot-vs-stxv
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