ETF comparison
ITOT vs SPHD
US Total Market vs Dividend.
iShares Core S&P Total U.S. Stock Market ETF · Invesco S&P 500 High Dividend Low Volatility ETF
Holdings overlap
49 positions appear in both funds. Buying equal dollars of ITOT and SPHD would leave roughly 3.8% 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 27 bps cheaper than SPHD. On a $100,000 position that's about $270/yr more in fees for SPHD.
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 SPHD.
Top shared holdings
49 shared in total| # | Holding | In ITOT | In SPHD | Overlap |
|---|---|---|---|---|
| 1 | Chevron Corp. | 0.42% | 2.00% | 0.42% |
| 2 | PepsiCo, Inc. | 0.25% | 1.95% | 0.25% |
| 3 | Verizon Communications, Inc. | 0.24% | 3.32% | 0.24% |
| 4 | AT&T, Inc. | 0.20% | 2.68% | 0.20% |
| 5 | Pfizer, Inc. | 0.19% | 3.41% | 0.19% |
| 6 | ConocoPhillips | 0.17% | 1.58% | 0.17% |
| 7 | Altria Group, Inc. | 0.16% | 2.49% | 0.16% |
| 8 | Bristol-Myers Squibb Co. | 0.16% | 2.13% | 0.16% |
| 9 | Medtronic plc | 0.14% | 1.79% | 0.14% |
| 10 | Duke Energy Corp. | 0.13% | 1.40% | 0.13% |
| 11 | Comcast Corp. | 0.12% | 2.71% | 0.12% |
| 12 | American Tower Corp. | 0.10% | 2.01% | 0.10% |
Only in ITOT
2,449 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 SPHD
2 total- ExxonMobil Holdings Corp. 1.38%
- Invesco Government & Agency Portfolio 0.26%
Related comparisons
More comparisons with ITOT
- ITOT vs BBSC · JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7%
- ITOT vs DON · WisdomTree U.S. MidCap Dividend Fund 3.7%
- ITOT vs IJK · iShares S&P Mid-Cap 400 Growth ETF 3.4%
- ITOT vs IJJ · iShares S&P Mid-Cap 400 Value ETF 3.3%
- ITOT vs DFSV · DFA U.S. Small Cap Value Portfolio – ETF Class Shares 3.1%
- ITOT vs IWO · iShares Russell 2000 Growth ETF 2.8%
More comparisons with SPHD
- SPHD vs DGRW · WisdomTree U.S. Quality Dividend Growth Fund 3.8%
- SPHD vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 3.2%
- SPHD vs QQQ · Invesco QQQ Trust 2.0%
- SPHD vs VB · Vanguard Morningstar Small-Cap ETF 1.9%
- SPHD vs RDVY · First Trust Rising Dividend Achievers ETF 1.5%
- SPHD vs IWF · iShares Russell 1000 Growth ETF 0.3%
Percentages are holdings overlap with the named fund.
Open ITOT or SPHD 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.