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ETF comparison

ITOT vs VYMI

US Total Market vs Dividend.

iShares Core S&P Total U.S. Stock Market ETF · Vanguard International High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of ITOT and VYMI would leave roughly 0.0% of each dollar exposed to the same underlying securities.

ITOT unmatched 99.8% Shared 0.0% VYMI unmatched 99.2%

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
2,498 positions
Shared
0 positions
In VYMI only
1,564 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%
VYMI

Vanguard International High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

91 composite / 100
Expense ratio
0.070%
Net assets
$22.28B
whole fund, 2 share classes
TTM yield
3.67%
Top-10 conc.
13.8%

Sub-score comparison

97
Cost
93
88
Tax efficiency
73
100
Liquidity
100
68
Concentration
95
—
Tracking quality
—
ITOT sub-score VYMI

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

Cost difference

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

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 VYMI.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in ITOT

2,498 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 VYMI

1,564 total
  • HSBC Holdings PLC 1.91%
  • Roche Holding AG 1.60%
  • Royal Bank of Canada 1.53%
  • Novartis AG 1.52%
  • Nestle SA 1.35%
  • Shell PLC 1.34%
  • Mitsubishi UFJ Financial Group Inc 1.27%
  • BHP Group Ltd 1.12%
  • Commonwealth Bank of Australia 1.09%
  • Banco Santander SA 1.08%

Related comparisons

More comparisons with ITOT

More comparisons with VYMI

Percentages are holdings overlap with the named fund.

Open ITOT or VYMI at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.