Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ITOT vs RDVY: how they differ
ITOT and RDVY hold 22% of their weight in the same names, and RDVY returned more over the year.
iShares Core S&P Total U.S. Stock Market ETF and First Trust Rising Dividend Achievers ETF.
What they hold in common
By the books each fund has filed, ITOT and RDVY hold 22% of their money in the same securities at the same weight.
| Holding | ITOT | RDVY |
|---|---|---|
| Alphabet, Inc. | 2.87% | 2.12% |
| NVIDIA Corp. | 6.64% | 1.91% |
| Micron Technology, Inc. | 1.78% | 1.83% |
| Meta Platforms, Inc. | 1.70% | 1.50% |
| Microsoft Corp. | 3.80% | 1.45% |
| Apple, Inc. | 5.82% | 1.44% |
| JPMorgan Chase & Co. | 1.20% | 1.91% |
| Applied Materials, Inc. | 0.79% | 4.69% |
| Visa, Inc. | 0.78% | 1.82% |
| Lam Research Corp. | 0.74% | 4.42% |
| Costco Wholesale Corp. | 0.57% | 1.73% |
| Mastercard, Inc. | 0.57% | 1.19% |
| Only in ITOT | Only in RDVY |
|---|---|
| Amazon.com, Inc. 3.20% | CHUBB LTD (SWITZERLAND) 1.97% |
| Broadcom, Inc. 2.45% | ACCENTURE PLC 1.00% |
| Alphabet, Inc. 2.29% | EVEREST GROUP LTD 0.54% |
| Tesla, Inc. 1.62% | WEATHERFORD INTERNATIONAL PLC 0.39% |
| Eli Lilly & Co. 1.30% | |
| Advanced Micro Devices, Inc. 1.30% | |
| Berkshire Hathaway, Inc. 1.26% | |
| Intel Corp. 0.90% |
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 Jun 30, 2026.
| ITOT iShares Core S&P Total U.S. Stock Market ETF | RDVY First Trust Rising Dividend Achievers ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | First Trust |
| What it is | Core S&P Total U.S. Stock Market | First Rising Dividend Achievers |
| Total return, 1 year | +17.2% | +22.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | +4.5 pts |
| Expense ratio | 0.03% | 0.47% |
| Already in the S&P 500 | 88.3% | 94.4% |
| Holdings | 2497 | 71 |
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%.
RDVY in plain words
RDVY is an index equity fund tracking the First Rising Dividend Achievers. Over the year to Sep 11, 2026 it returned +22.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 71 positions, with the top ten at 28.6%. It sat 3.9% below its high of Aug 13, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, ITOT or RDVY?
- In the year to Sep 12, 2026, with distributions reinvested, ITOT returned +17.2% and RDVY returned +22.0%, so RDVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ITOT or RDVY?
- ITOT charges 0.03% a year and RDVY charges 0.47%, so ITOT is cheaper. Fees come from each fund's prospectus.
- How much do ITOT and RDVY overlap with the S&P 500?
- By their latest filed holdings, 88% of ITOT and 94% of RDVY by weight is stocks the S&P 500 already holds. Between the two funds, 22% of their books are the same securities at the same weight.
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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, ITOT against RDVY, data as of Sep 12, 2026. https://etfiq.com/compare/any/ITOT-RDVY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources