ITOT vs USMF: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and USMF overlap 32.5% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. WisdomTree U.S. Multifactor Fund (USMF): U.S. large-cap multifactor stocks.
Updated October 9, 2026
Where ITOT and USMF 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.
USMF trades at 21.8 times earnings, against its own median of 17.4, and is more expensive than 96% of its own last 9 years.
What moved ITOT and USMF 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.
USMF rose 0.6% in the week to October 9, 2026. The holdings that moved it most were Alphabet (+2.4%), General Motors (+5.7%) and eBay (+5.4%); Nvidia (−2.0%) pushed the other way.
What do ITOT and USMF each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside USMF: Tech 38%, Semiconductors 13%.
21% of USMF is its ten largest holdings.
How much do ITOT and USMF overlap? 32.5% by weight
As of October 9, 2026, ITOT and USMF overlap 32.5% by weight.
40% of ITOT is already inside USMF.
100% of USMF is already inside ITOT.
ITOT holds 2,425 companies and USMF holds 200; 200 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 USMF? 6.6 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and USMF 5.0 out of 10.
They differ most on Return: ITOT 7.7 and USMF 2.8.
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 | USMF |
|---|---|---|
| Growth | 7.2 | 6.3 |
| Value | 3.0 | 0.4 |
| Risk | 6.3 | 9.0 |
| Quality | 7.7 | 6.7 |
| Return | 7.7 | 2.8 |
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, USMF charges 0.28% a year, yields 1.24% and holds $269M in assets across 200 positions.
| Measure | ITOT | USMF |
|---|---|---|
| Expense ratio | 0.03% | 0.28% |
| Dividend yield | 0.99% | 1.24% |
| Assets under management | $97.8B | $269M |
| Holdings | 2425 | 200 |
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 USMF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-usmf
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