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BDYN vs ITOT: Differences, Returns & Fees

BDYN and ITOT hold 49% of their weight in the same names, and ITOT returned +16.8% over the year. Net assets on Oct 9, 2026: $3.2bn for iShares Dynamic Equity Active ETF and $98.1bn for iShares Core S&P Total U.S. Stock Market ETF.

ITOT costs 0.36 points a year less; their one-year returns differ by 3.6 points; ITOT is far larger, $98.1bn against $3.2bn.

BDYN vs ITOT: Differences, Returns & Fees
BDYNITOT
Expense ratio0.39%0.03%
Net assets$3.2bn$98.1bn
Total return, 1 year+13.2%+16.8%
What it tracksNo index, actively managedS&P Total U.S. Stock Market
Holdings in common49%
Top ten holdings, share of the fund29.6%34.8%

Holdings in common uses holdings dated Oct 9, 2026.

+13.2%
BDYN total return, 1 year
+16.8%
ITOT total return, 1 year
0.39%
BDYN expense ratio
0.03%
ITOT expense ratio

What they hold in common

By the books each fund has filed, BDYN and ITOT hold 49% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

49% in common

Positions both hold, largest shared weight first
Holding BDYN ITOT
APPLE 5.76% 6.51%
NVIDIA 4.36% 7.35%
MICROSOFT 3.68% 5.26%
AMAZON.COM INC 2.79% 3.41%
ALPHABET CLASS C 3.42% 2.19%
BROADCOM INC 1.80% 2.28%
META PLATFORMS CLASS A 1.79% 2.10%
MICRON TECHNOLOGY 1.90% 1.54%
ELI LILLY 1.97% 1.25%
ADVANCED MICRO DEVICES 1.14% 1.31%
TESLA INC 1.01% 1.43%
EXXONMOBIL HOLDINGS CORP 1.11% 0.92%
Only in BDYN
SPDR GOLD SHARES 2.18%
ASML HOLDING ADR REPRESENTING 1.34%
UNICREDITO SPA UNSPONSORED ITALY A 1.03%
MITSUBISHI UFJ FINANCIAL GROUP ADS 0.96%
ING GROEP ADR REP 0.87%
ROLLS ROYCE HOLDINGS ADR PLC 0.73%
SUNCOR ENERGY INC 0.72%
SHELL ADR EACH REPRESENTING 0.70%
Only in ITOT
BERKSHIRE HATHAWAY INC CLASS B 1.27%
CHEVRON 0.55%
PROCTER & GAMBLE 0.47%
COCA-COLA 0.45%
NETFLIX 0.39%
RTX 0.33%
WELLS FARGO 0.33%
AMGEN INC 0.30%

Check overlap with more funds →

On the same fields

BDYN
iShares Dynamic Equity Active ETF
ITOT
iShares Core S&P Total U.S. Stock Market ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Actively managed Tracks the S&P Total U.S. Stock Market
Total return, 1 year +13.2% +16.8%
Its benchmark over the same days +16.2% (URTH) not published
Gap to its benchmark −3.0 pts vs URTH not available
Expense ratio 0.39% 0.03%
Already in the S&P 500 67.3% 88.1%
Holdings 371 2459
Net assets $3.2bn $98.1bn

BDYN and ITOT on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About BDYN

BDYN is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.2% with distributions reinvested, against +16.2% for its benchmark, the MSCI World Index. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 9, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 371 positions, with the top ten at 29.6%.

About ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,459 positions, with the top ten at 34.8%.

Questions people ask

Which returned more over the last year, BDYN or ITOT?
In the year to Oct 9, 2026, with distributions reinvested, BDYN returned +13.2% and ITOT +16.8%.
Which is cheaper, BDYN or ITOT?
ITOT is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BDYN and ITOT overlap with the S&P 500?
By their latest filed holdings, 67% of BDYN and 88% of ITOT by weight is stocks the S&P 500 already holds.
Other comparisons
BDYN vs VOOBDYN vs VIGBDYN vs SCHXBDYN vs VVITOT vs IYYITOT vs PTLCITOT vs SNPEITOT vs USCL
BDYN on its own →ITOT on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
BDYN filings on SEC EDGAR ↗BDYN prospectus with the expense ratio (SEC) ↗iShares page for BDYN ↗ITOT filings on SEC EDGAR ↗ITOT prospectus with the expense ratio (SEC) ↗iShares page for ITOT ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, BDYN against ITOT, data as of Oct 9, 2026. https://etfiq.com/compare/any/bdyn-vs-itot

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.