ETF comparison
ITOT vs VYM
US Total Market vs Dividend.
iShares Core S&P Total U.S. Stock Market ETF · Vanguard High Dividend Yield Index Fund ETF Shares
Holdings overlap
586 positions appear in both funds. Buying equal dollars of ITOT and VYM would leave roughly 32.1% 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 1 bps cheaper than VYM. On a $100,000 position that's about $10/yr more in fees for VYM.
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 VYM.
Top shared holdings
586 shared in total| # | Holding | In ITOT | In VYM | Overlap |
|---|---|---|---|---|
| 1 | Broadcom, Inc. | 2.45% | 7.35% | 2.45% |
| 2 | JPMorgan Chase & Co. | 1.20% | 3.82% | 1.20% |
| 3 | Johnson & Johnson | 0.84% | 2.51% | 0.84% |
| 4 | Caterpillar, Inc. | 0.67% | 1.50% | 0.67% |
| 5 | Cisco Systems, Inc. | 0.63% | 1.86% | 0.63% |
| 6 | AbbVie, Inc. | 0.61% | 1.80% | 0.61% |
| 7 | UnitedHealth Group, Inc. | 0.52% | 1.52% | 0.52% |
| 8 | Bank of America Corp. | 0.51% | 1.66% | 0.51% |
| 9 | Home Depot, Inc. (The) | 0.48% | 1.34% | 0.48% |
| 10 | Procter & Gamble Co. (The) | 0.47% | 1.37% | 0.47% |
| 11 | Merck & Co., Inc. | 0.43% | 1.31% | 0.43% |
| 12 | Coca-Cola Co. (The) | 0.43% | 1.38% | 0.43% |
Only in ITOT
1,912 total- NVIDIA Corp. 6.63%
- Apple, Inc. 5.81%
- Microsoft Corp. 3.79%
- Amazon.com, Inc. 3.19%
- Alphabet, Inc. 2.86%
- 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 VYM
18 total- ExxonMobil Holdings Corp 2.63%
- Credicorp Ltd 0.11%
- Southern Copper Corp 0.07%
- Millicom International Cellular SA 0.04%
- XP Inc 0.03%
- Amdocs Ltd 0.02%
- Golar LNG Ltd 0.02%
- Scorpio Tankers Inc 0.01%
- Star Bulk Carriers Corp 0.01%
- Bank of NT Butterfield & Son Ltd/The 0.01%
Related comparisons
More comparisons with ITOT
- ITOT vs USMV · iShares MSCI USA Min Vol Factor ETF 32.0%
- ITOT vs DFLV · Dimensional US Large Cap Value ETF 30.9%
- ITOT vs MGV · Vanguard Morningstar Mega Cap Value ETF 30.6%
- ITOT vs AVLV · Avantis US Large Cap Value ETF 27.8%
- ITOT vs MTUM · iShares MSCI USA Momentum Factor ETF 27.7%
- ITOT vs DIA · State Street SPDR Dow Jones Industrial Average ETF Trust 26.4%
More comparisons with VYM
- VYM vs SCHB · Schwab U.S. Broad Market ETF 32.1%
- VYM vs VTI · Vanguard Morningstar Total Stock Market ETF 32.0%
- VYM vs VTHR · Vanguard Russell 3000 Index Fund ETF Shares 32.0%
- VYM vs ESGU · iShares ESG Aware MSCI USA ETF 31.8%
- VYM vs LRGF · iShares U.S. Equity Factor ETF 31.1%
- VYM vs OEF · iShares S&P 100 ETF 30.7%
Percentages are holdings overlap with the named fund.
Open ITOT or VYM 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.