ITOT vs XPH: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and XPH overlap 3.2% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. State Street SPDR S&P Pharmaceuticals ETF (XPH): U.S. pharmaceutical companies.
Updated October 9, 2026
Where ITOT and XPH 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.
XPH trades at 15.4 times earnings, against its own median of 18.8, and is cheaper than 81% of its own last 6 years.
What moved ITOT and XPH 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.
XPH rose 1.6% in the week to October 9, 2026. The holdings that moved it most were Pacira Biosciences (+44.0%), Xeris Biopharma (+15.4%) and Veradermics (+12.1%); Enliven Therapeutics (−12.8%) pushed the other way.
What do ITOT and XPH each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
23% of XPH is its ten largest holdings.
How much do ITOT and XPH overlap? 3.2% by weight
As of October 9, 2026, ITOT and XPH overlap 3.2% by weight.
3% of ITOT is already inside XPH.
98% of XPH is already inside ITOT.
ITOT holds 2,425 companies and XPH holds 62; 58 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 XPH? 6.6 and 4.8 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and XPH 4.8 out of 10.
They differ most on Value: ITOT 3.0 and XPH 10.0.
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 | XPH |
|---|---|---|
| Growth | 7.2 | 5.8 |
| Value | 3.0 | 10.0 |
| Risk | 6.3 | 3.3 |
| Quality | 7.7 | 1.7 |
| Return | 7.7 | 3.5 |
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, XPH charges 0.35% a year, yields 0.42% and holds $462M in assets across 62 positions.
| Measure | ITOT | XPH |
|---|---|---|
| Expense ratio | 0.03% | 0.35% |
| Dividend yield | 0.99% | 0.42% |
| Assets under management | $97.8B | $462M |
| Holdings | 2425 | 62 |
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 XPH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-xph
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