ITOT vs XPND: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and XPND overlap 27.5% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. First Trust Expanded Technology ETF (XPND): Large-cap US tech stocks.
Updated October 9, 2026
Where ITOT and XPND 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 115 monthly readings since 2017.
XPND trades at 35.7 times earnings, against its own median of 33.4, and is more expensive than 75% of its own 65 monthly readings since 2021.
What moved ITOT and XPND 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.
XPND rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Palantir Technologies (+10.8%), Visa (+6.9%) and Mastercard (+6.7%); Lam Research (−8.2%) pushed the other way.
What do ITOT and XPND each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside XPND: Tech 87%, Semiconductors 33%.
45% of XPND is its ten largest holdings.
How much do ITOT and XPND overlap? 27.5% by weight
As of October 9, 2026, ITOT and XPND overlap 27.5% by weight.
33% of ITOT is already inside XPND.
100% of XPND is already inside ITOT.
ITOT holds 2,425 companies and XPND holds 51; 50 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 XPND? 6.6 and 6.4 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and XPND 6.4 out of 10.
They differ most on Risk: ITOT 6.3 and XPND 2.1.
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 | XPND |
|---|---|---|
| Growth | 7.2 | 8.3 |
| Value | 3.0 | 2.1 |
| Risk | 6.3 | 2.1 |
| Quality | 7.7 | 10.0 |
| Return | 7.7 | 7.9 |
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, XPND charges 0.65% a year and holds $41M in assets across 51 positions.
| Measure | ITOT | XPND |
|---|---|---|
| Expense ratio | 0.03% | 0.65% |
| Dividend yield | 0.99% | — |
| Assets under management | $97.8B | $41M |
| Holdings | 2425 | 51 |
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 XPND holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-xpnd
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