Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ITOT vs SPHD: how they differ
ITOT and SPHD hold 4% of their weight in the same names, and ITOT returned more over the year.
iShares Core S&P Total U.S. Stock Market ETF and Invesco S&P 500 High Dividend Low Volatility ETF.
What they hold in common
By the books each fund has filed, ITOT and SPHD hold 4% of their money in the same securities at the same weight.
| Holding | ITOT | SPHD |
|---|---|---|
| Exxon Mobil Corp. | 0.78% | 1.55% |
| Chevron Corp. | 0.42% | 2.10% |
| Verizon Communications, Inc. | 0.24% | 3.49% |
| AT&T, Inc. | 0.20% | 2.02% |
| Pfizer, Inc. | 0.19% | 2.99% |
| Altria Group, Inc. | 0.16% | 3.45% |
| Bristol-Myers Squibb Co. | 0.16% | 2.08% |
| Duke Energy Corp. | 0.13% | 1.59% |
| US Bancorp | 0.13% | 1.62% |
| Williams Cos., Inc. (The) | 0.12% | 1.61% |
| Comcast Corp. | 0.12% | 1.60% |
| EOG Resources, Inc. | 0.09% | 1.99% |
| Only in ITOT | Only in SPHD |
|---|---|
| NVIDIA Corp. 6.64% | Amcor PLC 2.41% |
| Apple, Inc. 5.82% | |
| 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 Jun 30, 2026 and May 31, 2026.
| ITOT iShares Core S&P Total U.S. Stock Market ETF | SPHD Invesco S&P 500 High Dividend Low Volatility ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Invesco |
| What it is | Core S&P Total U.S. Stock Market | S&P 500 High Dividend Low Volatility |
| Total return, 1 year | +17.2% | +8.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | −8.9 pts |
| Expense ratio | 0.03% | 0.30% |
| Already in the S&P 500 | 88.3% | 95.7% |
| Holdings | 2497 | 49 |
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%.
SPHD in plain words
SPHD is an index equity fund tracking the S&P 500 High Dividend Low Volatility. Over the year to Sep 11, 2026 it returned +8.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 49 positions, with the top ten at 29.3%. It sat 4.1% below its high of Aug 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, ITOT or SPHD?
- In the year to Sep 12, 2026, with distributions reinvested, ITOT returned +17.2% and SPHD returned +8.6%, so ITOT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ITOT or SPHD?
- ITOT charges 0.03% a year and SPHD charges 0.30%, so ITOT is cheaper. Fees come from each fund's prospectus.
- How much do ITOT and SPHD overlap with the S&P 500?
- By their latest filed holdings, 88% of ITOT and 96% of SPHD by weight is stocks the S&P 500 already holds. Between the two funds, 4% 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 SPHD, data as of Sep 12, 2026. https://etfiq.com/compare/any/ITOT-SPHD Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources