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ETF comparison

ITOT vs SPYD

US Total Market vs Dividend.

iShares Core S&P Total U.S. Stock Market ETF · State Street SPDR Portfolio S&P 500 High Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.8 %

78 positions appear in both funds. Buying equal dollars of ITOT and SPYD would leave roughly 4.8% of each dollar exposed to the same underlying securities.

ITOT unmatched 94.9% Shared 4.8% SPYD unmatched 94.4%

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
2,420 positions
Shared
78 positions
In SPYD only
0 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%
SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street · Dividend

89 composite / 100
Expense ratio
0.070%
Net assets
$7.08B
TTM yield
4.24%
Top-10 conc.
15.0%

Sub-score comparison

97
Cost
93
88
Tax efficiency
72
100
Liquidity
93
68
Concentration
93
—
Tracking quality
—
ITOT sub-score SPYD

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

Cost difference

ITOT is 4 bps cheaper than SPYD. On a $100,000 position that's about $40/yr more in fees for SPYD.

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 SPYD.

Top shared holdings

78 shared in total
# Holding In ITOT In SPYD Overlap
1 Chevron Corp. 0.42% 1.19% 0.42%
2 PepsiCo, Inc. 0.25% 1.10% 0.25%
3 Verizon Communications, Inc. 0.24% 1.29% 0.24%
4 AT&T, Inc. 0.20% 1.05% 0.20%
5 Pfizer, Inc. 0.19% 1.11% 0.19%
6 CVS Health Corp. 0.18% 1.52% 0.18%
7 Altria Group, Inc. 0.16% 1.41% 0.16%
8 Bristol-Myers Squibb Co. 0.16% 1.26% 0.16%
9 Duke Energy Corp. 0.13% 1.27% 0.13%
10 US Bancorp 0.13% 1.30% 0.13%
11 Comcast Corp. 0.12% 1.01% 0.12%
12 United Parcel Service, Inc. 0.11% 1.18% 0.11%

Only in ITOT

2,420 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 SPYD

0 total

Every SPYD position is also held by ITOT.

Percentages are holdings overlap with the named fund.

Open ITOT or SPYD 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.