ITOT vs XTL: holdings overlap, shared companies and scores

As of September 11, 2026, ITOT and XTL overlap 2.0% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. State Street SPDR S&P Telecom ETF (XTL): U.S. telecom sector stocks.

Updated September 11, 2026

How much do ITOT and XTL overlap?

As of September 11, 2026, ITOT and XTL overlap 2.0% by weight.

2% of ITOT is already inside XTL.

100% of XTL is already inside ITOT.

ITOT holds 2,417 companies and XTL holds 39; 38 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 XTL?

As of September 11, 2026, ETF Copilot scores ITOT 5.3 out of 10 and XTL 5.9 out of 10.

They differ most on Quality: ITOT 8.0 and XTL 2.2.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

ITOT vs XTL — ETF Copilot factor scores, 0–10
FactorITOTXTL
Growth3.46.1
Valuation2.87.4
Risk4.83.2
Quality8.02.2
Return7.38.9

ITOT is the cheaper of the two at 0.03% a year

As of September 11, 2026, ITOT charges 0.03% a year, yields 1.11% and holds $97.1B in assets across 2417 positions.

As of September 11, 2026, XTL charges 0.35% a year, yields 1.22% and holds $564M in assets across 39 positions.

ITOT vs XTL — cost, income and size
MeasureITOTXTL
Expense ratio0.03%0.35%
Dividend yield1.11%1.22%
Assets under management$97.1B$564M
Holdings241739

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.

Where ITOT and XTL trade against their own history

ITOT trades at 24.8 times earnings, against its own median of 21.1, and is more expensive than 83% of its own 114 monthly readings since 2017.

XTL trades at 22.0 times earnings, against its own median of 20.8, and is more expensive than 54% of its own 114 monthly readings since 2017.

What moved ITOT and XTL this week

ITOT fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.

XTL rose 0.9% in the week to September 11, 2026. The holdings that moved it most were Viavi Solutions (+15.2%), Lumentum (+9.4%) and Bandwidth (+20.8%); Comcast (−5.4%) pushed the other way.

What do ITOT and XTL each hold?

What's inside ITOT: Tech 43%, Magnificent 7 30%.

34% of ITOT is its ten largest holdings.

What's inside XTL: Tech 59%, AI 2%.

38% of XTL is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “ITOT vs XTL holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/itot-vs-xtl

  1. iShares Core S&P Total U.S. Stock Market ETF (ITOT)
  2. State Street SPDR S&P Telecom ETF (XTL)

Register free to unlock ITOT vs XTL prices and holdings on ETF Copilot.

Register free →