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ITOTiShares Core S&P Total U.S. Stock Market ETF
XVViShares ESG Select Screened S&P 500 ETF

ITOT vs XVV: holdings overlap, shared companies and scores

As of October 9, 2026, ITOT and XVV overlap 74.3% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. iShares ESG Select Screened S&P 500 ETF (XVV): S&P 500 with ESG filters.

Updated October 9, 2026

Where ITOT and XVV 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.

XVV trades at 24.8 times earnings, against its own median of 25.6, and is cheaper than 68% of its own last 6 years.

What moved ITOT and XVV 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.

XVV rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Alphabet (+2.4%) and Palantir Technologies (+10.8%); Nvidia (−2.0%) pushed the other way.

What do ITOT and XVV each hold?

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

35% of ITOT is its ten largest holdings.

What's inside XVV: Tech 52%, Magnificent 7 35%.

43% of XVV is its ten largest holdings.

How much do ITOT and XVV overlap? 74.3% by weight

As of October 9, 2026, ITOT and XVV overlap 74.3% by weight.

74% of ITOT is already inside XVV.

100% of XVV is already inside ITOT.

ITOT holds 2,425 companies and XVV holds 439; 438 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 XVV? 6.6 and 7.2 out of 10

As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and XVV 7.2 out of 10.

They differ most on Value: ITOT 3.0 and XVV 6.0.

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 XVV — ETF Copilot factor scores, 0–10
FactorITOTXVV
Growth7.27.7
Value3.06.0
Risk6.35.6
Quality7.79.2
Return7.77.3

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, XVV charges 0.08% a year, yields 0.93% and holds $691M in assets across 439 positions.

ITOT vs XVV — cost, income and size
MeasureITOTXVV
Expense ratio0.03%0.08%
Dividend yield0.99%0.93%
Assets under management$97.8B$691M
Holdings2425439

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

  1. iShares Core S&P Total U.S. Stock Market ETF (ITOT)
  2. iShares ESG Select Screened S&P 500 ETF (XVV)

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