ETF comparison
ITOT vs PEY
US Total Market vs Dividend.
iShares Core S&P Total U.S. Stock Market ETF · Invesco High Yield Equity Dividend Achievers ETF
Holdings overlap
49 positions appear in both funds. Buying equal dollars of ITOT and PEY would leave roughly 2.2% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
ITOT is 65 bps cheaper than PEY. On a $100,000 position that's about $650/yr more in fees for PEY.
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 ITOT vs PEY.
Top shared holdings
49 shared in total| # | Holding | In ITOT | In PEY | Overlap |
|---|---|---|---|---|
| 1 | Chevron Corp. | 0.42% | 1.57% | 0.42% |
| 2 | Verizon Communications, Inc. | 0.24% | 2.15% | 0.24% |
| 3 | Pfizer, Inc. | 0.19% | 2.39% | 0.19% |
| 4 | Altria Group, Inc. | 0.16% | 2.25% | 0.16% |
| 5 | Bristol-Myers Squibb Co. | 0.16% | 1.90% | 0.16% |
| 6 | US Bancorp | 0.13% | 1.64% | 0.13% |
| 7 | Comcast Corp. | 0.12% | 1.88% | 0.12% |
| 8 | United Parcel Service, Inc. | 0.11% | 2.28% | 0.11% |
| 9 | Target Corp. | 0.08% | 1.55% | 0.08% |
| 10 | Prudential Financial, Inc. | 0.05% | 2.52% | 0.05% |
| 11 | Kimberly-Clark Corp. | 0.05% | 2.21% | 0.05% |
| 12 | Paychex, Inc. | 0.04% | 2.09% | 0.04% |
Only in ITOT
2,449 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%
Only in PEY
1 total- Main Street Capital Corp. 2.43%
Related comparisons
More comparisons with ITOT
- ITOT vs AVUV · Avantis US Small Cap Value ETF 1.9%
- ITOT vs IJS · iShares S&P Small-Cap 600 Value ETF 1.8%
- ITOT vs VIOV · Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares 1.7%
- ITOT vs VIOG · Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares 1.7%
- ITOT vs IJT · iShares S&P Small-Cap 600 Growth ETF 1.6%
- ITOT vs CALF · Pacer US Small Cap Cash Cows 100 ETF 1.1%
More comparisons with PEY
Percentages are holdings overlap with the named fund.
Open ITOT or PEY 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.