ETF comparison
ITOT vs SDY
US Total Market vs Dividend.
iShares Core S&P Total U.S. Stock Market ETF · State Street SPDR S&P Dividend ETF
Holdings overlap
155 positions appear in both funds. Buying equal dollars of ITOT and SDY would leave roughly 13.1% 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 32 bps cheaper than SDY. On a $100,000 position that's about $320/yr more in fees for SDY.
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 SDY.
Top shared holdings
155 shared in total| # | Holding | In ITOT | In SDY | Overlap |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 0.84% | 0.99% | 0.84% |
| 2 | Exxon Mobil Corp. | 0.77% | 0.93% | 0.77% |
| 3 | AbbVie, Inc. | 0.61% | 1.62% | 0.61% |
| 4 | Caterpillar, Inc. | 0.67% | 0.47% | 0.47% |
| 5 | Procter & Gamble Co. (The) | 0.47% | 1.25% | 0.47% |
| 6 | Coca-Cola Co. (The) | 0.43% | 1.26% | 0.43% |
| 7 | Chevron Corp. | 0.42% | 1.27% | 0.42% |
| 8 | Texas Instruments, Inc. | 0.37% | 1.55% | 0.37% |
| 9 | International Business Machines Corp. | 0.36% | 1.27% | 0.36% |
| 10 | Microsoft Corp. | 3.79% | 0.36% | 0.36% |
| 11 | Linde plc | 0.33% | 0.56% | 0.33% |
| 12 | Walmart, Inc. | 0.68% | 0.29% | 0.29% |
Only in ITOT
2,343 total- NVIDIA Corp. 6.63%
- Apple, Inc. 5.81%
- 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%
- Eli Lilly & Co. 1.30%
Only in SDY
0 totalEvery SDY position is also held by ITOT.
Related comparisons
More comparisons with ITOT
- ITOT vs VLUE · iShares MSCI USA Value Factor ETF 12.0%
- ITOT vs VB · Vanguard Morningstar Small-Cap ETF 11.9%
- ITOT vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 9.7%
- ITOT vs VOE · Vanguard Morningstar Mid-Cap Value ETF 9.0%
- ITOT vs RPV · Invesco S&P 500 Pure Value ETF 8.1%
- ITOT vs HDV · iShares Core High Dividend ETF 7.9%
More comparisons with SDY
- SDY vs SCHB · Schwab U.S. Broad Market ETF 13.0%
- SDY vs SPY · State Street SPDR S&P 500 ETF Trust 11.8%
- SDY vs CGDV · Capital Group Dividend Value ETF 10.5%
- SDY vs VB · Vanguard Morningstar Small-Cap ETF 8.7%
- SDY vs IJH · iShares Core S&P Mid-Cap ETF 8.4%
- SDY vs RDVY · First Trust Rising Dividend Achievers ETF 7.8%
Percentages are holdings overlap with the named fund.
Open ITOT or SDY 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.