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ITOT vs PDP: Differences, Returns & Fees

ITOT and PDP hold 17% of their weight in the same names. Net assets on Oct 9, 2026: $98.1bn for iShares Core S&P Total U.S. Stock Market ETF and $1.5bn for Invesco Dorsey Wright Momentum ETF.

ITOT costs 0.59 points a year less; their one-year returns differ by 0.4 points; ITOT is far larger, $98.1bn against $1.5bn.

ITOTPDP
Expense ratio0.03%0.62%
Net assets$98.1bn$1.5bn
Total return, 1 year+16.8%+17.2%
What it tracksS&P Total U.S. Stock MarketDorsey Wright Technical Leaders Index
Holdings in common17%
Holdings datedOct 8, 2026Oct 10, 2026
Top ten holdings, share of the fund34.8%24.1%
Below its high8.2%, high on Jun 22, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+16.8%
ITOT total return, 1 year
+17.2%
PDP total return, 1 year
0.03%
ITOT expense ratio
0.62%
PDP expense ratio

What they hold in common

By the books each fund has filed, ITOT and PDP hold 17% 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 8, 2026 and Oct 9, 2026.

half

17% in common

Positions both hold, largest shared weight first
Holding ITOT PDP
APPLE 6.62% 3.01%
MICRON TECHNOLOGY 1.56% 2.31%
ALPHABET CLASS A 2.72% 1.38%
NVIDIA 7.43% 0.61%
CISCO SYSTEMS INC 0.60% 0.69%
LAM RESEARCH 0.53% 1.41%
MERCK & CO INC 0.47% 0.59%
PALO ALTO NETWORKS 0.43% 0.96%
GE AEROSPACE 0.42% 1.01%
CROWDSTRIKE HOLDINGS CLASS A 0.36% 1.05%
RTX 0.33% 0.56%
MARVELL TECHNOLOGY 0.32% 1.23%
Only in ITOT
MICROSOFT 5.17%
AMAZON.COM INC 3.32%
BROADCOM INC 2.28%
ALPHABET CLASS C 2.19%
META PLATFORMS CLASS A 2.12%
TESLA INC 1.41%
ADVANCED MICRO DEVICES 1.35%
BERKSHIRE HATHAWAY INC CLASS B 1.27%
Only in PDP
Invesco Government & Agency Portfolio 0.09%
SECURITIES LENDING - BNYM 0.00%

Check overlap with more funds →

On the same fields

ITOT
iShares Core S&P Total U.S. Stock Market ETF
PDP
Invesco Dorsey Wright Momentum ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Invesco
What it is Tracks the S&P Total U.S. Stock Market Tracks an index
Total return, 1 year +16.8% +17.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.4 pts 0.0 pts
Expense ratio 0.03% 0.62%
Already in the S&P 500 88.1% 66.5%
Holdings 2458 102
Net assets $98.1bn $1.5bn

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

ITOT in plain words

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 8, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,458 positions, with the top ten at 34.8%.

PDP in plain words

PDP tracks an index. Over the year to Oct 9, 2026 it returned +17.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.62% a year. By its holdings published by its issuer for Oct 10, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 24.1%. It sat 8.2% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, ITOT or PDP?
In the year to Oct 9, 2026, with distributions reinvested, ITOT returned +16.8% and PDP +17.2%.
Which is cheaper, ITOT or PDP?
ITOT is cheaper, by 0.59 percentage points a year. That is about $59 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ITOT and PDP overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 66% of PDP by weight is stocks the S&P 500 already holds.
Other comparisons
ITOT vs SEIMITOT vs USXFITOT vs QQQEITOT vs QUSPDP vs VIGPDP vs SCHXPDP vs VVPDP vs SPYM
ITOT on its own →PDP on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
ITOT filings on SEC EDGAR ↗ITOT prospectus with the expense ratio (SEC) ↗iShares page for ITOT ↗PDP filings on SEC EDGAR ↗PDP prospectus with the expense ratio (SEC) ↗Invesco page for PDP ↗

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

Open data

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