ITOT vs XJR: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and XJR overlap 2.2% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. iShares ESG Select Screened S&P Small-Cap ETF (XJR): U.S. small-cap ESG stocks.
Updated October 9, 2026
Where ITOT and XJR 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.
XJR trades at 17.5 times earnings, against its own median of 17.0, and is more expensive than 51% of its own last 6 years.
What moved ITOT and XJR 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.
XJR fell 0.8% in the week to October 9, 2026. The holdings that moved it most were Maxlinear (−9.2%), ACM Research (−14.4%) and Materion (−10.2%); RXO (+24.4%) pushed the other way.
What do ITOT and XJR each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside XJR: Tech 15%, Semiconductors 3%.
8% of XJR is its ten largest holdings.
How much do ITOT and XJR overlap? 2.2% by weight
As of October 9, 2026, ITOT and XJR overlap 2.2% by weight.
2% of ITOT is already inside XJR.
100% of XJR is already inside ITOT.
ITOT holds 2,425 companies and XJR holds 554; 547 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 XJR? 6.6 and 2.8 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and XJR 2.8 out of 10.
They differ most on Quality: ITOT 7.7 and XJR 1.1.
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 | XJR |
|---|---|---|
| Growth | 7.2 | 1.8 |
| Value | 3.0 | 5.1 |
| Risk | 6.3 | 3.6 |
| Quality | 7.7 | 1.1 |
| Return | 7.7 | 3.1 |
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, XJR charges 0.12% a year, yields 0.96% and holds $209M in assets across 554 positions.
| Measure | ITOT | XJR |
|---|---|---|
| Expense ratio | 0.03% | 0.12% |
| Dividend yield | 0.99% | 0.96% |
| Assets under management | $97.8B | $209M |
| Holdings | 2425 | 554 |
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 XJR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-xjr
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- iShares ESG Select Screened S&P Small-Cap ETF (XJR)
ETF Copilot Pro unlocks ITOT vs XJR prices and holdings.
Try Pro free →