ITOT vs XSHD: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and XSHD overlap 0.2% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD): High-dividend small-cap stocks.
Updated October 9, 2026
Where ITOT and XSHD 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.
XSHD trades at 13.6 times earnings, against its own median of 14.8, and is cheaper than 71% of its own 101 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 XSHD each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside XSHD: Tech 2%.
31% of XSHD is its ten largest holdings.
How much do ITOT and XSHD overlap? 0.2% by weight
As of October 9, 2026, ITOT and XSHD overlap 0.2% by weight.
0% of ITOT is already inside XSHD.
100% of XSHD is already inside ITOT.
ITOT holds 2,425 companies and XSHD holds 56; 56 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 XSHD? 6.6 and 2.3 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and XSHD 2.3 out of 10.
They differ most on Return: ITOT 7.7 and XSHD 0.5.
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 | XSHD |
|---|---|---|
| Growth | 7.2 | 0.5 |
| Value | 3.0 | 7.7 |
| Risk | 6.3 | 3.2 |
| Quality | 7.7 | 1.3 |
| Return | 7.7 | 0.5 |
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, XSHD charges 0.30% a year, yields 5.35% and holds $63M in assets across 56 positions.
| Measure | ITOT | XSHD |
|---|---|---|
| Expense ratio | 0.03% | 0.30% |
| Dividend yield | 0.99% | 5.35% |
| Assets under management | $97.8B | $63M |
| Holdings | 2425 | 56 |
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 XSHD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-xshd
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)
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