ITOT vs WCBR: holdings overlap, shared companies and scores
As of October 28, 2026, ITOT and WCBR overlap 1.5% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. WisdomTree Cybersecurity Fund (WCBR): Owns a focused strategy.
Updated October 28, 2026
Where ITOT trades against its own history
ITOT trades at 24.3 times earnings, against its own median of 22.3, and is more expensive than 63% of its own last 9 years.
What moved WCBR this week
WCBR rose 9.9% in the week to October 28, 2026. The holdings that moved it most were Rapid7 (+30.9%), Netskope (+21.6%) and Tenable (+19.8%); F5 Networks (−20.3%) pushed the other way.
What do ITOT and WCBR each hold?
What's inside ITOT: Tech 41%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
What's inside WCBR: Tech 100%, AI 16%.
52% of WCBR is its ten largest holdings.
How much do ITOT and WCBR overlap? 1.5% by weight
As of October 28, 2026, ITOT and WCBR overlap 1.5% by weight.
2% of ITOT is already inside WCBR.
91% of WCBR is already inside ITOT.
ITOT holds 2,421 companies and WCBR holds 25; 22 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 WCBR? 6.7 and 3.2 out of 10
As of October 28, 2026, ETF Copilot scores ITOT 6.7 out of 10 and WCBR 3.2 out of 10.
They differ most on Quality: ITOT 7.7 and WCBR 0.1.
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 | WCBR |
|---|---|---|
| Growth | 7.3 | 3.2 |
| Value | 3.5 | 0.4 |
| Risk | 6.4 | 0.6 |
| Quality | 7.7 | 0.1 |
| Return | 7.6 | 8.8 |
ITOT is the cheaper of the two at 0.03% a year
As of October 28, 2026, ITOT charges 0.03% a year, yields 1.00% and holds $97.1B in assets across 2421 positions.
As of October 28, 2026, WCBR charges 0.45% a year and holds $234M in assets across 25 positions.
| Measure | ITOT | WCBR |
|---|---|---|
| Expense ratio | 0.03% | 0.45% |
| Dividend yield | 1.00% | — |
| Assets under management | $97.1B | $234M |
| Holdings | 2421 | 25 |
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 WCBR holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/itot-vs-wcbr
ETF Copilot Pro unlocks ITOT vs WCBR prices and holdings.
Try Pro free →