ITOT vs WCBR: holdings overlap, shared companies and scores
As of September 11, 2026, ITOT and WCBR overlap 1.2% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. WisdomTree Cybersecurity Fund (WCBR): Cybersecurity technology firms.
Updated September 11, 2026
How much do ITOT and WCBR overlap?
As of September 11, 2026, ITOT and WCBR overlap 1.2% by weight.
1% of ITOT is already inside WCBR.
92% of WCBR is already inside ITOT.
ITOT holds 2,417 companies and WCBR holds 25; 21 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?
As of September 11, 2026, ETF Copilot scores ITOT 5.3 out of 10 and WCBR 4.5 out of 10.
They differ most on Quality: ITOT 8.0 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 | 3.4 | 9.2 |
| Valuation | 2.8 | 4.0 |
| Risk | 4.8 | 0.9 |
| Quality | 8.0 | 0.1 |
| Return | 7.3 | 5.6 |
ITOT is the cheaper of the two at 0.03% a year
As of September 11, 2026, ITOT charges 0.03% a year, yields 1.11% and holds $97.1B in assets across 2417 positions.
As of September 11, 2026, WCBR charges 0.45% a year, yields 0.17% and holds $136M in assets across 25 positions.
| Measure | ITOT | WCBR |
|---|---|---|
| Expense ratio | 0.03% | 0.45% |
| Dividend yield | 1.11% | 0.17% |
| Assets under management | $97.1B | $136M |
| Holdings | 2417 | 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.
Where ITOT and WCBR trade against their own history
ITOT trades at 24.8 times earnings, against its own median of 21.1, and is more expensive than 83% of its own 114 monthly readings since 2017.
WCBR trades at 38.9 times earnings, against its own median of 38.5, and is more expensive than 54% of its own 68 monthly readings since 2021.
What moved ITOT and WCBR this week
ITOT fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
WCBR fell 2.6% in the week to September 11, 2026. The holdings that moved it most were Tenable (−12.7%), Qualys (−13.8%) and Elastic (−13.3%); Cloudflare (+7.7%) pushed the other way.
What do ITOT and WCBR each hold?
What's inside ITOT: Tech 43%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
What's inside WCBR: Tech 98%, AI 22%.
57% of WCBR is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ITOT vs WCBR holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/itot-vs-wcbr
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