ITOT vs XMVM: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and XMVM overlap 0.8% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Invesco S&P MidCap Value with Momentum ETF (XMVM): Value and momentum mid-cap stocks.
Updated October 9, 2026
Where ITOT and XMVM 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.
XMVM trades at 10.7 times earnings, against its own median of 11.2, and is cheaper than 54% of its own last 7 years.
What moved ITOT and XMVM 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.
XMVM fell 0.6% in the week to October 9, 2026. The holdings that moved it most were Avnet (−7.1%), Agco (−9.9%) and Arrow Electronics (−5.8%); PBF Energy (+4.3%) pushed the other way.
What do ITOT and XMVM each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside XMVM: Tech 6%.
24% of XMVM is its ten largest holdings.
How much do ITOT and XMVM overlap? 0.8% by weight
As of October 9, 2026, ITOT and XMVM overlap 0.8% by weight.
1% of ITOT is already inside XMVM.
100% of XMVM is already inside ITOT.
ITOT holds 2,425 companies and XMVM holds 78; 78 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 XMVM? 6.6 and 4.1 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and XMVM 4.1 out of 10.
They differ most on Quality: ITOT 7.7 and XMVM 1.6.
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 | XMVM |
|---|---|---|
| Growth | 7.2 | 1.3 |
| Value | 3.0 | 6.7 |
| Risk | 6.3 | 4.8 |
| Quality | 7.7 | 1.6 |
| Return | 7.7 | 6.2 |
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, XMVM charges 0.37% a year, yields 1.90% and holds $509M in assets across 78 positions.
| Measure | ITOT | XMVM |
|---|---|---|
| Expense ratio | 0.03% | 0.37% |
| Dividend yield | 0.99% | 1.90% |
| Assets under management | $97.8B | $509M |
| Holdings | 2425 | 78 |
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 XMVM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-xmvm
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Invesco S&P MidCap Value with Momentum ETF (XMVM)
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