ITOT vs TVAL: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and TVAL overlap 41.9% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. T. Rowe Price Value ETF (TVAL): Owns ~144 US value stocks
Updated October 9, 2026
Where ITOT and TVAL 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 115 monthly readings since 2017.
TVAL trades at 22.0 times earnings, against its own median of 21.4, and is more expensive than 75% of its own 32 monthly readings since 2024.
What moved ITOT and TVAL 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.
TVAL rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Microsoft (+3.4%) and ConocoPhillips (+5.8%); Intel (−12.3%) pushed the other way.
What do ITOT and TVAL each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside TVAL: Tech 23%, Magnificent 7 19%.
30% of TVAL is its ten largest holdings.
How much do ITOT and TVAL overlap? 41.9% by weight
As of October 9, 2026, ITOT and TVAL overlap 41.9% by weight.
45% of ITOT is already inside TVAL.
98% of TVAL is already inside ITOT.
ITOT holds 2,425 companies and TVAL holds 145; 140 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 TVAL? 6.6 and 5.8 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and TVAL 5.8 out of 10.
They differ most on Risk: ITOT 6.3 and TVAL 9.6.
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 | TVAL |
|---|---|---|
| Growth | 7.2 | 4.4 |
| Value | 3.0 | 1.9 |
| Risk | 6.3 | 9.6 |
| Quality | 7.7 | 6.1 |
| Return | 7.7 | 7.0 |
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, TVAL charges 0.33% a year, yields 0.96% and holds $1.1B in assets across 145 positions.
| Measure | ITOT | TVAL |
|---|---|---|
| Expense ratio | 0.03% | 0.33% |
| Dividend yield | 0.99% | 0.96% |
| Assets under management | $97.8B | $1.1B |
| Holdings | 2425 | 145 |
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 TVAL holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-tval
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