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ITOTiShares Core S&P Total U.S. Stock Market ETF
XTNState Street SPDR S&P Transportation ETF

ITOT vs XTN: holdings overlap, shared companies and scores

As of October 9, 2026, ITOT and XTN overlap 1.2% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. State Street SPDR S&P Transportation ETF (XTN): U.S. transportation stocks.

Updated October 9, 2026

Where ITOT and XTN 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 last 9 years.

XTN trades at 18.3 times earnings, against its own median of 17.0, and is more expensive than 57% of its own last 9 years.

What moved ITOT and XTN 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.

XTN fell 1.1% in the week to October 9, 2026. The holdings that moved it most were C.H. Robinson Worldwide (−9.8%), HUB (−13.5%) and Joby Aviation (−8.6%); RXO (+24.4%) pushed the other way.

What do ITOT and XTN each hold?

What's inside ITOT: Tech 43%, Magnificent 7 31%.

35% of ITOT is its ten largest holdings.

What's inside XTN: Tech 6%, AI 1%.

30% of XTN is its ten largest holdings.

How much do ITOT and XTN overlap? 1.2% by weight

As of October 9, 2026, ITOT and XTN overlap 1.2% by weight.

1% of ITOT is already inside XTN.

100% of XTN is already inside ITOT.

ITOT holds 2,425 companies and XTN holds 44; 44 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 XTN? 6.6 and 3.5 out of 10

As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and XTN 3.5 out of 10.

They differ most on Quality: ITOT 7.7 and XTN 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.

ITOT vs XTN — ETF Copilot factor scores, 0–10
FactorITOTXTN
Growth7.28.4
Value3.02.2
Risk6.31.6
Quality7.70.5
Return7.72.6

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, XTN charges 0.35% a year, yields 0.75% and holds $296M in assets across 44 positions.

ITOT vs XTN — cost, income and size
MeasureITOTXTN
Expense ratio0.03%0.35%
Dividend yield0.99%0.75%
Assets under management$97.8B$296M
Holdings242544

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 XTN holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-xtn

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

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