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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

ITOT vs PFF: how they differ

ITOT and PFF hold 8% 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 iShares Preferred and Income Securities ETF.

What they hold in common

By the books each fund has filed, ITOT and PFF hold 8% of their money in the same securities at the same weight.

Positions ITOT and PFF both hold, largest shared weight first
HoldingITOTPFF
ALPHABET CLASS A2.70%2.24%
ORACLE0.36%2.31%
CITIGROUP0.33%0.37%
JPMORGAN CHASE & CO1.31%0.32%
WELLS FARGO0.38%0.28%
AT&T0.24%0.41%
NEXTERA ENERGY0.23%0.26%
BOEING0.22%3.54%
CHARLES SCHWAB0.24%0.19%
MORGAN STANLEY0.36%0.18%
BANK OF NEW YORK MELLON CORP0.15%0.24%
DUKE ENERGY CORP0.13%0.21%
Largest positions each one holds and the other does not
Only in ITOTOnly in PFF
NVIDIA 7.32%NEXTERA ENERGY UNITS 0.70%
APPLE 6.63%STRIVE INC 0.38%
MICROSOFT 5.06%NOVANTA TANGIBLE EQUITY UNITS 0.37%
AMAZON.COM INC 3.41%AEGON FUNDING CORPORATION II 0.32%
BROADCOM INC 2.37%SHIFT4 PAYMENTS INC 0.28%
ALPHABET CLASS C 2.16%BANC OF CALIFORNIA INC 0.25%
META PLATFORMS CLASS A 1.96%LIBERTY LATIN AMERICA FIXED RATE 0.20%
MICRON TECHNOLOGY 1.52%ALGONQUIN POWER & UTILITIES CORP 0.18%

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 Sep 10, 2026.

ITOT and PFF on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
ITOT
iShares Core S&P Total U.S. Stock Market ETF
PFF
iShares Preferred and Income Securities ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isCore S&P Total U.S. Stock MarketPreferred and Income Securities
Total return, 1 year+17.2%−0.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.3 pts−18.3 pts
Expense ratio0.03%0.45%
Already in the S&P 50088.3%21.6%
Holdings1167461

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 Sep 10, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 1167 positions, with the top ten at 34.6%.

PFF in plain words

PFF is an index equity fund tracking the Preferred and Income Securities. Over the year to Sep 11, 2026 it returned −0.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings filed for Sep 10, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 461 positions, with the top ten at 23.1%. It sat 3.2% below its high of May 8, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, ITOT or PFF?
In the year to Sep 13, 2026, with distributions reinvested, ITOT returned +17.2% and PFF returned −0.8%, so ITOT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, ITOT or PFF?
ITOT charges 0.03% a year and PFF charges 0.45%, so ITOT is cheaper. Fees come from each fund's prospectus.
How much do ITOT and PFF overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 22% of PFF by weight is stocks the S&P 500 already holds. Between the two funds, 8% 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.

ITOT against PFF, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ITOT against PFF, data as of Sep 13, 2026. https://etfiq.com/compare/any/itot-vs-pff Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources