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ITOT vs QDPL: Differences, Returns & Fees

ITOT and QDPL hold 85% of their weight in the same names. Net assets: $98.1bn on Oct 9, 2026 for iShares Core S&P Total U.S. Stock Market ETF, and $1.8bn on Oct 2, 2026 for Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF.

ITOT costs 0.57 points a year less; their one-year returns differ by 0.5 points; ITOT is far larger, $96.9bn against $1.8bn.

ITOT vs QDPL: Differences, Returns & Fees
ITOTQDPL
Expense ratio0.03%0.60%
Net assets, as of Oct 2, 2026$96.9bn$1.8bn
Total return, 1 year+16.8%+16.3%
What it tracksS&P Total U.S. Stock MarketMetaurus US Large Cap Dividend Multiplier Index Series 400
Holdings in common85%
Top ten holdings, share of the fund34.8%34.2%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+16.8%
ITOT total return, 1 year
+16.3%
QDPL total return, 1 year
0.03%
ITOT expense ratio
0.60%
QDPL expense ratio

What they hold in common

By the books each fund has filed, ITOT and QDPL hold 85% 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 Jul 31, 2026 and Oct 9, 2026.

half

85% in common

Positions both hold, largest shared weight first
Holding ITOT QDPL
NVIDIA 7.35% 6.87%
APPLE 6.51% 6.41%
MICROSOFT 5.26% 4.88%
AMAZON.COM INC 3.41% 3.75%
ALPHABET CLASS A 2.73% 2.95%
BROADCOM INC 2.28% 2.60%
ALPHABET CLASS C 2.19% 2.38%
META PLATFORMS CLASS A 2.10% 1.73%
MICRON TECHNOLOGY 1.54% 1.31%
BERKSHIRE HATHAWAY INC CLASS B 1.27% 1.32%
ELI LILLY 1.25% 1.28%
TESLA INC 1.43% 1.24%
Only in ITOT
SPACE EXPLORATION TECHNOLOGIES COR 0.30%
SNOWFLAKE 0.17%
CLOUDFLARE CLASS A 0.15%
BLOOM ENERGY CLASS A 0.11%
CHENIERE ENERGY 0.08%
NATERA 0.08%
ASTERA LABS 0.07%
EVERPURE INC CLASS A 0.07%
Only in QDPL
US TREASURY N/B 0.88%
US TREASURY N/B 0.85%
US TREASURY N/B 0.83%
US TREASURY N/B 0.82%
US TREASURY N/B 0.82%
US TREASURY N/B 0.82%
US TREASURY N/B 0.81%
US TREASURY N/B 0.81%

Check overlap with more funds →

On the same fields

ITOT
iShares Core S&P Total U.S. Stock Market ETF
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Pacer
What it is Tracks the S&P Total U.S. Stock Market Tracks an index
Total return, 1 year +16.8% +16.3%
Expense ratio 0.03% 0.60%
Already in the S&P 500 88.1% 89.9%
Holdings 2459 513
Net assets, ITOT as of Oct 9, 2026 and QDPL as of Oct 2, 2026 $98.1bn $1.8bn

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

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%.

About QDPL

QDPL tracks an index. Over the year to Oct 9, 2026 it returned +16.3% with distributions reinvested. The prospectus expense ratio is 0.60% a year. By its holdings filed for Jul 31, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 513 positions, with the top ten at 34.2%.

Questions people ask

Which returned more over the last year, ITOT or QDPL?
In the year to Oct 9, 2026, with distributions reinvested, ITOT returned +16.8% and QDPL +16.3%.
Which is cheaper, ITOT or QDPL?
ITOT is cheaper, by 0.57 percentage points a year. That is about $57 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ITOT and QDPL overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 90% of QDPL by weight is stocks the S&P 500 already holds.
Other comparisons
ITOT vs LCAPITOT vs QVMLBAFE vs ITOTCGCV vs ITOTQDPL vs VIGQDPL vs SCHXQDPL vs VVQDPL vs SPYM
ITOT on its own →QDPL 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 ↗QDPL filings on SEC EDGAR ↗QDPL prospectus with the expense ratio (SEC) ↗Pacer website ↗

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 QDPL, data as of Oct 9, 2026. https://etfiq.com/compare/any/itot-vs-qdpl

Open data

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