ITOT vs XRMI: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and XRMI overlap 88.7% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Global X S&P 500 Risk Managed Income ETF (XRMI): S&P 500 with income protection.
Updated October 9, 2026
Where ITOT trades against its 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.
What moved ITOT 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.
What do ITOT and XRMI each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside XRMI: Tech 45%, Magnificent 7 35%.
39% of XRMI is its ten largest holdings.
How much do ITOT and XRMI overlap? 88.7% by weight
As of October 9, 2026, ITOT and XRMI overlap 88.7% by weight.
89% of ITOT is already inside XRMI.
100% of XRMI is already inside ITOT.
ITOT holds 2,425 companies and XRMI holds 504; 503 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 XRMI? 6.6 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and XRMI 6.2 out of 10.
They differ most on Return: ITOT 7.7 and XRMI 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 | XRMI |
|---|---|---|
| Growth | 7.2 | 7.5 |
| Value | 3.0 | 4.9 |
| Risk | 6.3 | 9.9 |
| Quality | 7.7 | 8.7 |
| Return | 7.7 | 1.6 |
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, XRMI charges 0.60% a year, yields 12.39% and holds $62M in assets across 504 positions.
| Measure | ITOT | XRMI |
|---|---|---|
| Expense ratio | 0.03% | 0.60% |
| Dividend yield | 0.99% | 12.39% |
| Assets under management | $97.8B | $62M |
| Holdings | 2425 | 504 |
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 XRMI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-xrmi
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