ITOT vs WTV: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and WTV overlap 19.4% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. WisdomTree U.S. Value Fund (WTV): U.S. large-cap value stocks.
Updated October 9, 2026
Where ITOT and WTV 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.
WTV trades at 16.7 times earnings, against its own median of 15.1, and is more expensive than 76% of its own 51 monthly readings since 2022.
What moved ITOT and WTV 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.
WTV rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Cisco Systems (+5.5%), Altria (+6.4%) and ConocoPhillips (+5.8%); Verizon Communications (−9.3%) pushed the other way.
What do ITOT and WTV each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside WTV: Tech 20%, AI 7%.
22% of WTV is its ten largest holdings.
How much do ITOT and WTV overlap? 19.4% by weight
As of October 9, 2026, ITOT and WTV overlap 19.4% by weight.
25% of ITOT is already inside WTV.
100% of WTV is already inside ITOT.
ITOT holds 2,425 companies and WTV holds 124; 124 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 WTV? 6.6 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and WTV 5.0 out of 10.
They differ most on Growth: ITOT 7.2 and WTV 1.9.
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 | WTV |
|---|---|---|
| Growth | 7.2 | 1.9 |
| Value | 3.0 | 2.5 |
| Risk | 6.3 | 7.9 |
| Quality | 7.7 | 4.9 |
| Return | 7.7 | 7.8 |
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, WTV charges 0.12% a year, yields 2.02% and holds $3.2B in assets across 124 positions.
| Measure | ITOT | WTV |
|---|---|---|
| Expense ratio | 0.03% | 0.12% |
| Dividend yield | 0.99% | 2.02% |
| Assets under management | $97.8B | $3.2B |
| Holdings | 2425 | 124 |
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 WTV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-wtv
ETF Copilot Pro unlocks ITOT vs WTV prices and holdings.
Try Pro free →