ITOT vs VLU: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and VLU overlap 62.0% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. State Street SPDR S&P 1500 Value Tilt ETF (VLU): U.S. value tilt stocks.
Updated October 9, 2026
Where ITOT and VLU 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.
VLU trades at 18.4 times earnings, against its own median of 16.7, and is more expensive than 70% of its own 115 monthly readings since 2017.
What moved ITOT and VLU 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.
VLU rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Microsoft (+3.4%) and Walmart (+6.8%); Verizon Communications (−9.3%) pushed the other way.
What do ITOT and VLU each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside VLU: Tech 22%, Magnificent 7 13%.
19% of VLU is its ten largest holdings.
How much do ITOT and VLU overlap? 62.0% by weight
As of October 9, 2026, ITOT and VLU overlap 62.0% by weight.
95% of ITOT is already inside VLU.
100% of VLU is already inside ITOT.
ITOT holds 2,425 companies and VLU holds 1,450; 1,443 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 VLU? 6.6 and 5.5 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and VLU 5.5 out of 10.
They differ most on Growth: ITOT 7.2 and VLU 3.5.
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 | VLU |
|---|---|---|
| Growth | 7.2 | 3.5 |
| Value | 3.0 | 3.5 |
| Risk | 6.3 | 8.5 |
| Quality | 7.7 | 4.3 |
| Return | 7.7 | 7.6 |
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, VLU charges 0.12% a year, yields 1.63% and holds $766M in assets across 1450 positions.
| Measure | ITOT | VLU |
|---|---|---|
| Expense ratio | 0.03% | 0.12% |
| Dividend yield | 0.99% | 1.63% |
| Assets under management | $97.8B | $766M |
| Holdings | 2425 | 1450 |
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 VLU holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-vlu
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