ITOT vs XHB: holdings overlap, shared companies and scores
As of October 28, 2026, ITOT and XHB overlap 1.3% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. State Street SPDR S&P Homebuilders ETF (XHB): U.S. homebuilding and housing sector.
Updated October 28, 2026
Where ITOT and XHB trade against their 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.
XHB trades at 18.8 times earnings, against its own median of 15.6, and is more expensive than 83% of its own last 9 years.
What moved XHB this week
XHB rose 2.5% in the week to October 28, 2026. The holdings that moved it most were Allegion Public (+13.6%), Lennar (+7.4%) and M/I Homes (+8.4%); Lennox International (−9.2%) pushed the other way.
What do ITOT and XHB each hold?
What's inside ITOT: Tech 41%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
35% of XHB is its ten largest holdings.
How much do ITOT and XHB overlap? 1.3% by weight
As of October 28, 2026, ITOT and XHB overlap 1.3% by weight.
1% of ITOT is already inside XHB.
100% of XHB is already inside ITOT.
ITOT holds 2,421 companies and XHB holds 34; 34 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 XHB? 6.7 and 1.8 out of 10
As of October 28, 2026, ETF Copilot scores ITOT 6.7 out of 10 and XHB 1.8 out of 10.
They differ most on Growth: ITOT 7.3 and XHB 0.3.
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 | XHB |
|---|---|---|
| Growth | 7.3 | 0.3 |
| Value | 3.5 | 1.0 |
| Risk | 6.4 | 1.5 |
| Quality | 7.7 | 2.1 |
| Return | 7.6 | 4.1 |
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, XHB charges 0.35% a year, yields 1.12% and holds $1.5B in assets across 34 positions.
| Measure | ITOT | XHB |
|---|---|---|
| Expense ratio | 0.03% | 0.35% |
| Dividend yield | 1.00% | 1.12% |
| Assets under management | $97.1B | $1.5B |
| Holdings | 2421 | 34 |
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 XHB holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/itot-vs-xhb
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