ITOT vs STXV: holdings overlap, shared companies and scores
As of September 11, 2026, ITOT and STXV overlap 36.5% 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 September 11, 2026
How much do ITOT and STXV overlap?
As of September 11, 2026, ITOT and STXV overlap 36.5% by weight.
44% of ITOT is already inside STXV.
98% of STXV is already inside ITOT.
ITOT holds 2,417 companies and STXV holds 679; 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?
As of September 11, 2026, ETF Copilot scores ITOT 5.3 out of 10 and STXV 5.2 out of 10.
They differ most on Quality: ITOT 8.0 and STXV 2.9.
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 | STXV |
|---|---|---|
| Growth | 3.4 | 3.2 |
| Valuation | 2.8 | 5.1 |
| Risk | 4.8 | 9.8 |
| Quality | 8.0 | 2.9 |
| Return | 7.3 | 5.8 |
ITOT is the cheaper of the two at 0.03% a year
As of September 11, 2026, ITOT charges 0.03% a year, yields 1.11% and holds $97.1B in assets across 2417 positions.
As of September 11, 2026, STXV charges 0.18% a year, yields 2.53% and holds $89M in assets across 679 positions.
| Measure | ITOT | STXV |
|---|---|---|
| Expense ratio | 0.03% | 0.18% |
| Dividend yield | 1.11% | 2.53% |
| Assets under management | $97.1B | $89M |
| Holdings | 2417 | 679 |
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.
Where ITOT and STXV trade against their own history
ITOT trades at 24.8 times earnings, against its own median of 21.1, and is more expensive than 83% of its own 114 monthly readings since 2017.
STXV trades at 17.4 times earnings, against its own median of 17.0, and is more expensive than 62% of its own 47 monthly readings since 2022.
What moved ITOT and STXV this week
ITOT fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
STXV fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), UnitedHealth (−5.4%) and Merck (−5.5%); Exxon Mobil (+2.3%) pushed the other way.
What do ITOT and STXV each hold?
What's inside ITOT: Tech 43%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
What's inside STXV: Tech 10%, Memory 5%.
17% of STXV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ITOT vs STXV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/itot-vs-stxv
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