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ETF comparison

DVY vs ITOT

Dividend vs US Total Market.

iShares Select Dividend ETF · iShares Core S&P Total U.S. Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.8 %

98 positions appear in both funds. Buying equal dollars of DVY and ITOT would leave roughly 6.8% of each dollar exposed to the same underlying securities.

DVY unmatched 92.9% Shared 6.8% ITOT unmatched 93.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DVY only
1 positions
Shared
98 positions
In ITOT only
2,400 positions

Side by side

DVY

iShares Select Dividend ETF

iShares · Dividend

78 composite / 100
Expense ratio
0.38%
Net assets
$22.16B
TTM yield
3.31%
Top-10 conc.
18.8%
ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$95.86B
TTM yield
1.02%
Top-10 conc.
32.1%

Sub-score comparison

62
Cost
97
74
Tax efficiency
88
100
Liquidity
100
87
Concentration
68
—
Tracking quality
—
DVY sub-score ITOT

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

ITOT is 35 bps cheaper than DVY. On a $100,000 position that's about $350/yr more in fees for DVY.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DVY vs ITOT.

Top shared holdings

98 shared in total
# Holding In DVY In ITOT Overlap
1 MERCK & COMPANY INC 1.00% 0.43% 0.43%
2 COCA-COLA COMPANY (THE) 0.99% 0.43% 0.43%
3 CHEVRON CORP 1.36% 0.42% 0.42%
4 PHILIP MORRIS INTERNATIONAL INC 1.14% 0.39% 0.39%
5 INTERNATIONAL BUSINESS MACHINES CORP 0.78% 0.36% 0.36%
6 MCDONALD'S CORP 0.61% 0.26% 0.26%
7 NEXTERA ENERGY INC 0.85% 0.25% 0.25%
8 VERIZON COMMUNICATIONS INC 1.74% 0.24% 0.24%
9 GILEAD SCIENCES INC 0.63% 0.21% 0.21%
10 AT&T INC 1.06% 0.20% 0.20%
11 PFIZER INC 2.00% 0.19% 0.19%
12 CVS HEALTH CORP 1.49% 0.18% 0.18%

Only in DVY

1 total
  • EXXONMOBIL HOLDINGS CORP 0.97%

Only in ITOT

2,400 total
  • NVIDIA Corp. 6.63%
  • Apple, Inc. 5.81%
  • Microsoft Corp. 3.79%
  • Amazon.com, Inc. 3.19%
  • Alphabet, Inc. 2.86%
  • Broadcom, Inc. 2.45%
  • Alphabet, Inc. 2.29%
  • Micron Technology, Inc. 1.78%
  • Meta Platforms, Inc. 1.69%
  • Tesla, Inc. 1.62%

Percentages are holdings overlap with the named fund.

Open DVY or ITOT at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.