Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
HDV vs ITOT: how they differ
HDV and ITOT hold 9% of their weight in the same names, and HDV returned more over the year.
iShares Core High Dividend ETF and iShares Core S&P Total U.S. Stock Market ETF.
What they hold in common
By the books each fund has filed, HDV and ITOT hold 9% of their money in the same securities at the same weight.
| Holding | HDV | ITOT |
|---|---|---|
| JOHNSON & JOHNSON | 5.70% | 0.84% |
| EXXON MOBIL CORP | 8.45% | 0.78% |
| ABBVIE INC | 5.45% | 0.61% |
| HOME DEPOT INC (THE) | 4.08% | 0.48% |
| PROCTER & GAMBLE COMPANY (THE) | 4.47% | 0.47% |
| MERCK & COMPANY INC | 3.78% | 0.43% |
| COCA-COLA COMPANY (THE) | 3.88% | 0.43% |
| CHEVRON CORP | 6.45% | 0.42% |
| PHILIP MORRIS INTERNATIONAL INC | 4.18% | 0.39% |
| TEXAS INSTRUMENTS INC | 3.55% | 0.37% |
| QUALCOMM INC | 2.38% | 0.27% |
| PEPSICO INC | 3.67% | 0.25% |
| Only in HDV | Only in ITOT |
|---|---|
| ACCENTURE PLC 1.65% | NVIDIA Corp. 6.64% |
| MEDTRONIC PLC 1.55% | Apple, Inc. 5.82% |
| COTERRA ENERGY INC 0.37% | Microsoft Corp. 3.80% |
| Amazon.com, Inc. 3.20% | |
| Alphabet, Inc. 2.87% | |
| Broadcom, Inc. 2.45% | |
| Alphabet, Inc. 2.29% | |
| Micron Technology, Inc. 1.78% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| HDV iShares Core High Dividend ETF | ITOT iShares Core S&P Total U.S. Stock Market ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Core High Dividend | Core S&P Total U.S. Stock Market |
| Total return, 1 year | +22.5% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.0 pts | −0.3 pts |
| Expense ratio | 0.08% | 0.03% |
| Already in the S&P 500 | 98.0% | 88.3% |
| Holdings | 75 | 2497 |
HDV in plain words
HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 50.2%.
ITOT in plain words
ITOT is an index equity fund tracking the Core S&P Total U.S. Stock Market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.
Questions people ask
- Which returned more over the last year, HDV or ITOT?
- In the year to Sep 12, 2026, with distributions reinvested, HDV returned +22.5% and ITOT returned +17.2%, so HDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, HDV or ITOT?
- HDV charges 0.08% a year and ITOT charges 0.03%, so ITOT is cheaper. Fees come from each fund's prospectus.
- How much do HDV and ITOT overlap with the S&P 500?
- By their latest filed holdings, 98% of HDV and 88% of ITOT by weight is stocks the S&P 500 already holds. Between the two funds, 9% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, HDV against ITOT, data as of Sep 12, 2026. https://etfiq.com/compare/any/HDV-ITOT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources