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ETF comparison

ITOT vs RDVY

US Total Market vs Dividend.

iShares Core S&P Total U.S. Stock Market ETF · First Trust Rising Dividend Achievers ETF

Holdings overlap

Weighted by ISIN/CUSIP
22.0 %

71 positions appear in both funds. Buying equal dollars of ITOT and RDVY would leave roughly 22.0% of each dollar exposed to the same underlying securities.

ITOT unmatched 77.7% Shared 22.0% RDVY unmatched 77.9%

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 ITOT only
2,427 positions
Shared
71 positions
In RDVY only
1 positions

Side by side

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%
RDVY

First Trust Rising Dividend Achievers ETF

First Trust · Dividend

73 composite / 100
Expense ratio
0.47%
Net assets
$24.91B
TTM yield
0.86%
Top-10 conc.
28.6%

Sub-score comparison

97
Cost
53
88
Tax efficiency
79
100
Liquidity
100
68
Concentration
73
—
Tracking quality
—
ITOT sub-score RDVY

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

Cost difference

ITOT is 44 bps cheaper than RDVY. On a $100,000 position that's about $440/yr more in fees for RDVY.

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 RDVY.

Top shared holdings

71 shared in total
# Holding In ITOT In RDVY Overlap
1 Alphabet, Inc. 2.86% 2.12% 2.12%
2 NVIDIA Corp. 6.63% 1.91% 1.91%
3 Micron Technology, Inc. 1.78% 1.83% 1.78%
4 Meta Platforms, Inc. 1.69% 1.50% 1.50%
5 Microsoft Corp. 3.79% 1.45% 1.45%
6 Apple, Inc. 5.81% 1.44% 1.44%
7 JPMorgan Chase & Co. 1.20% 1.90% 1.20%
8 Applied Materials, Inc. 0.78% 4.68% 0.78%
9 Visa, Inc. 0.78% 1.82% 0.78%
10 Lam Research Corp. 0.74% 4.42% 0.74%
11 Costco Wholesale Corp. 0.57% 1.73% 0.57%
12 Mastercard, Inc. 0.57% 1.19% 0.57%

Only in ITOT

2,427 total
  • Amazon.com, Inc. 3.19%
  • Broadcom, Inc. 2.45%
  • Alphabet, Inc. 2.29%
  • Tesla, Inc. 1.62%
  • Eli Lilly & Co. 1.30%
  • Advanced Micro Devices, Inc. 1.30%
  • Berkshire Hathaway, Inc. 1.25%
  • Intel Corp. 0.90%
  • Johnson & Johnson 0.84%
  • Exxon Mobil Corp. 0.77%

Only in RDVY

1 total
  • DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 0.04%

Percentages are holdings overlap with the named fund.

Open ITOT or RDVY 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.