ITOT vs VEGN: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and VEGN overlap 36.8% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. US Vegan Climate ETF (VEGN): US large caps with ethical screens.
Updated October 9, 2026
Where ITOT and VEGN 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.
VEGN trades at 25.4 times earnings, against its own median of 26.9, and is cheaper than 62% of its own last 7 years.
What moved ITOT and VEGN 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.
VEGN fell 0.6% in the week to October 9, 2026. The holdings that moved it most were Intel (−12.3%), Micron Technology (−4.3%) and Lam Research (−8.2%); Visa (+6.9%) pushed the other way.
What do ITOT and VEGN each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside VEGN: Tech 66%, Semiconductors 34%.
39% of VEGN is its ten largest holdings.
How much do ITOT and VEGN overlap? 36.8% by weight
As of October 9, 2026, ITOT and VEGN overlap 36.8% by weight.
42% of ITOT is already inside VEGN.
99% of VEGN is already inside ITOT.
ITOT holds 2,425 companies and VEGN holds 253; 249 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 VEGN? 6.6 and 7.1 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and VEGN 7.1 out of 10.
They differ most on Risk: ITOT 6.3 and VEGN 2.7.
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 | VEGN |
|---|---|---|
| Growth | 7.2 | 8.7 |
| Value | 3.0 | 4.9 |
| Risk | 6.3 | 2.7 |
| Quality | 7.7 | 8.4 |
| Return | 7.7 | 8.9 |
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, VEGN charges 0.60% a year, yields 0.54% and holds $190M in assets across 253 positions.
| Measure | ITOT | VEGN |
|---|---|---|
| Expense ratio | 0.03% | 0.60% |
| Dividend yield | 0.99% | 0.54% |
| Assets under management | $97.8B | $190M |
| Holdings | 2425 | 253 |
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 VEGN holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-vegn
ETF Copilot Pro unlocks ITOT vs VEGN prices and holdings.
Try Pro free →