ITOT vs XSW: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and XSW overlap 5.3% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. State Street SPDR S&P Software & Services ETF (XSW): U.S. software and IT services.
Updated October 9, 2026
Where ITOT and XSW 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.
XSW trades at 24.9 times earnings, against its own median of 29.5, and is cheaper than 78% of its own 67 monthly readings since 2017.
What moved ITOT and XSW 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.
XSW rose 3.4% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Zscaler (+18.9%) and Netskope (+17.0%); BIT Digital (−20.9%) pushed the other way.
What do ITOT and XSW each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside XSW: Tech 93%, AI 7%.
10% of XSW is its ten largest holdings.
How much do ITOT and XSW overlap? 5.3% by weight
As of October 9, 2026, ITOT and XSW overlap 5.3% by weight.
10% of ITOT is already inside XSW.
100% of XSW is already inside ITOT.
ITOT holds 2,425 companies and XSW holds 131; 131 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 XSW? 6.6 and 3.4 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and XSW 3.4 out of 10.
They differ most on Quality: ITOT 7.7 and XSW 0.3.
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 | XSW |
|---|---|---|
| Growth | 7.2 | 2.3 |
| Value | 3.0 | 9.0 |
| Risk | 6.3 | 0.9 |
| Quality | 7.7 | 0.3 |
| Return | 7.7 | 4.7 |
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, XSW charges 0.35% a year and holds $472M in assets across 131 positions.
| Measure | ITOT | XSW |
|---|---|---|
| Expense ratio | 0.03% | 0.35% |
| Dividend yield | 0.99% | — |
| Assets under management | $97.8B | $472M |
| Holdings | 2425 | 131 |
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 XSW holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-xsw
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- State Street SPDR S&P Software & Services ETF (XSW)
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