ITOT vs XHE: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and XHE overlap 1.4% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. State Street SPDR S&P Health Care Equipment ETF (XHE): U.S. health care equipment manufacturers.
Updated October 9, 2026
Where ITOT and XHE 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 last 9 years.
XHE trades at 28.2 times earnings, against its own median of 35.3, and is cheaper than 89% of its own last 9 years.
What moved ITOT and XHE 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.
XHE rose 0.7% in the week to October 9, 2026. The holdings that moved it most were Quidelortho (+24.6%), Haemonetics Corp Mass (+13.4%) and Pulse Biosciences (+12.3%); Anteris Technologies Global (−12.2%) pushed the other way.
What do ITOT and XHE each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
18% of XHE is its ten largest holdings.
How much do ITOT and XHE overlap? 1.4% by weight
As of October 9, 2026, ITOT and XHE overlap 1.4% by weight.
1% of ITOT is already inside XHE.
97% of XHE is already inside ITOT.
ITOT holds 2,425 companies and XHE holds 73; 67 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 XHE? 6.6 and 2.6 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and XHE 2.6 out of 10.
They differ most on Quality: ITOT 7.7 and XHE 0.5.
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 | XHE |
|---|---|---|
| Growth | 7.2 | 1.5 |
| Value | 3.0 | 9.5 |
| Risk | 6.3 | 1.7 |
| Quality | 7.7 | 0.5 |
| Return | 7.7 | 1.0 |
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, XHE charges 0.35% a year and holds $174M in assets across 73 positions.
| Measure | ITOT | XHE |
|---|---|---|
| Expense ratio | 0.03% | 0.35% |
| Dividend yield | 0.99% | — |
| Assets under management | $97.8B | $174M |
| Holdings | 2425 | 73 |
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 XHE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-xhe
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- State Street SPDR S&P Health Care Equipment ETF (XHE)
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