{"url":"https://etfiq.com/compare/any/itot-vs-pval","section":"compare","title":"ITOT vs PVAL: ETF Returns, Fees and Overlap | ETFIQ","description":"ITOT vs PVAL to Oct 28, 2026: one-year total return +13.4% against +26.6%, expense ratio 0.03% against 0.55%. 25% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, ITOT or PVAL?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and PVAL +26.6%."}},{"@type":"Question","name":"Which is cheaper, ITOT or PVAL?","acceptedAnswer":{"@type":"Answer","text":"ITOT is cheaper, by 0.52 percentage points a year. That is about $52 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do ITOT and PVAL overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 88% of ITOT and 91% of PVAL by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"ITOT vs PVAL","item":"https://etfiq.com/compare/any/itot-vs-pval"}]},{"@type":"WebPage","name":"ITOT vs PVAL: ETF Returns, Fees and Overlap","description":"ITOT vs PVAL to Oct 28, 2026: one-year total return +13.4% against +26.6%, expense ratio 0.03% against 0.55%. 25% of their weight is in the same names.","url":"https://etfiq.com/compare/any/itot-vs-pval","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of ITOT and PVAL","description":"ITOT vs PVAL to Oct 28, 2026: one-year total return +13.4% against +26.6%, expense ratio 0.03% against 0.55%. 25% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/itot-vs-pval","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"ITOT vs PVAL","item":"https://etfiq.com/compare/any/itot-vs-pval"}]},{"@type":"WebPage","name":"ITOT vs PVAL: ETF Returns, Fees and Overlap","description":"ITOT vs PVAL to Oct 28, 2026: one-year total return +13.4% against +26.6%, expense ratio 0.03% against 0.55%. 25% of their weight is in the same names.","url":"https://etfiq.com/compare/any/itot-vs-pval","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5231,"truncated":true,"content":"ETFIQ / Compare ETFs / ITOT vs PVAL \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n ITOT vs PVAL: Differences, Returns & Fees\n Over the year to Oct 28, 2026, ITOT returned +13.4% to PVAL's +26.6%; 25% of their weight is in the same names.\n Copy this for sharing \n ITOT costs 0.52 points a year less; their one-year returns differ by 13.2 points.\n ITOT and PVAL at a glance. As of Oct 28, 2026. Source: ETFIQ. ITOT PVAL \n Expense ratio 0.03% 0.55% \n Net assets, ITOT as of Oct 27, 2026 and PVAL as of Aug 31, 2026 $97.1bn $14.1bn \n Total return, 1 year +13.4% +26.6% \n What it t","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ITOT against PVAL, data as of Oct 28, 2026. https://etfiq.com/compare/any/itot-vs-pval","a":{"ticker":"ITOT","name":"iShares Core S&P Total U.S. Stock Market ETF","issuer":"iShares","desk":"core","as_of":"2026-10-28","verdict":"ITOT tracks the S&P Total U.S. Stock Market and returned +13.4% over the past year.","url":"https://etfiq.com/funds/itot","key_facts":[{"label":"Total return, 1 year","value":"+13.4%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.03%","as_of":"2026-07-27","source":"485BPOS XBRL, Jul 27, 2026"},{"label":"Holdings","value":"2443","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22121.1%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.1%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 15, 2026","value":"$0.4527","as_of":"2026-09-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$97.1bn","as_of":"2026-10-27","source":"the issuer\u2019s own daily fund list, as of Oct 27, 2026"}]},"b":{"ticker":"PVAL","name":"Putnam Focused Large Cap Value ETF","issuer":"Putnam","desk":"core","as_of":"2026-10-28","verdict":"PVAL is actively managed and returned +26.6% over the past year.","url":"https://etfiq.com/funds/pval","key_facts":[{"label":"Total return, 1 year","value":"+26.6%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.55%","as_of":"2025-12-23","source":"485BPOS XBRL, Dec 23, 2025"},{"label":"Holdings","value":"44","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22120.3%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.1%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Oct 6, 2026","value":"$0.0957","as_of":"2026-10-06","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$14.1bn","as_of":"2026-08-31","source":"SEC filing, whole fund, as filed for Aug 31, 2026"}]},"overlap_pct":25,"full_text_at":"https://etfiq.com/compare/any/itot-vs-pval"}