ITOT vs ULVM: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and ULVM overlap 13.0% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. VictoryShares US Value Momentum ETF (ULVM): Large US value-momentum stocks.
Updated October 9, 2026
Where ITOT and ULVM 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.
ULVM trades at 15.0 times earnings, against its own median of 16.2, and is cheaper than 67% of its own last 9 years.
What moved ITOT and ULVM 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.
ULVM rose 0.6% in the week to October 9, 2026. The holdings that moved it most were Marathon Petroleum (+7.7%), Humana (+11.2%) and Valero Energy (+6.8%); Verizon Communications (−9.3%) pushed the other way.
What do ITOT and ULVM each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside ULVM: Tech 10%, Memory 1%.
14% of ULVM is its ten largest holdings.
How much do ITOT and ULVM overlap? 13.0% by weight
As of October 9, 2026, ITOT and ULVM overlap 13.0% by weight.
17% of ITOT is already inside ULVM.
100% of ULVM is already inside ITOT.
ITOT holds 2,425 companies and ULVM holds 126; 125 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 ULVM? 6.6 and 5.1 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and ULVM 5.1 out of 10.
They differ most on Growth: ITOT 7.2 and ULVM 1.3.
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 | ULVM |
|---|---|---|
| Growth | 7.2 | 1.3 |
| Value | 3.0 | 7.8 |
| Risk | 6.3 | 8.1 |
| Quality | 7.7 | 2.9 |
| Return | 7.7 | 6.5 |
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, ULVM charges 0.25% a year, yields 1.80% and holds $259M in assets across 126 positions.
| Measure | ITOT | ULVM |
|---|---|---|
| Expense ratio | 0.03% | 0.25% |
| Dividend yield | 0.99% | 1.80% |
| Assets under management | $97.8B | $259M |
| Holdings | 2425 | 126 |
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 ULVM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-ulvm
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