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ETF comparison

HDV vs ITOT

Dividend vs US Total Market.

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

Holdings overlap

Weighted by ISIN/CUSIP
7.9 %

74 positions appear in both funds. Buying equal dollars of HDV and ITOT would leave roughly 7.9% of each dollar exposed to the same underlying securities.

HDV unmatched 91.7% Shared 7.9% ITOT unmatched 91.9%

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 HDV only
1 positions
Shared
74 positions
In ITOT only
2,424 positions

Side by side

HDV

iShares Core High Dividend ETF

iShares · Dividend

83 composite / 100
Expense ratio
0.080%
Net assets
$14.55B
TTM yield
3.15%
Top-10 conc.
51.4%
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
1.01%
Top-10 conc.
32.1%

Sub-score comparison

92
Cost
97
74
Tax efficiency
88
100
Liquidity
100
41
Concentration
68
—
Tracking quality
—
HDV sub-score ITOT

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

Cost difference

ITOT is 5 bps cheaper than HDV. On a $100,000 position that's about $50/yr more in fees for HDV.

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 HDV vs ITOT.

Top shared holdings

74 shared in total
# Holding In HDV In ITOT Overlap
1 ABBVIE INC 6.16% 0.61% 0.61%
2 HOME DEPOT INC (THE) 4.45% 0.48% 0.48%
3 PROCTER & GAMBLE COMPANY (THE) 4.52% 0.47% 0.47%
4 MERCK & COMPANY INC 3.99% 0.43% 0.43%
5 COCA-COLA COMPANY (THE) 4.09% 0.43% 0.43%
6 CHEVRON CORP 6.13% 0.42% 0.42%
7 PHILIP MORRIS INTERNATIONAL INC 4.44% 0.39% 0.39%
8 AMGEN INC 2.71% 0.27% 0.27%
9 MCDONALD'S CORP 2.31% 0.26% 0.26%
10 PEPSICO INC 3.46% 0.25% 0.25%
11 VERIZON COMMUNICATIONS INC 5.51% 0.24% 0.24%
12 ABBOTT LABORATORIES 2.29% 0.22% 0.22%

Only in HDV

1 total
  • EXXONMOBIL HOLDINGS CORP 7.88%

Only in ITOT

2,424 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 HDV 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.