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Data as of Oct 28, 2026.

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ITOT vs SPHD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ITOT returned +13.4% to SPHD's +11.0%; 5% of their weight is in the same names.

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Net assets on Oct 27, 2026: $97.1bn for iShares Core S&P Total U.S. Stock Market ETF and $3.3bn for Invesco S&P 500 High Dividend Low Volatility ETF.

ITOT on its own →SPHD on its own →
At a glance
+13.4%
ITOT total return, 1 year
+11.0%
SPHD total return, 1 year
0.03%
ITOT expense ratio
0.30%
SPHD expense ratio

Pair scorecard

ITOT costs 0.27 points a year less; their one-year returns differ by 2.4 points; ITOT is far larger, $97.1bn against $3.3bn.

ITOT vs SPHD: Differences, Returns & Fees
MeasureITOTSPHD
Return
Total return, 1 year+13.4%+11.0%
Drawdown
Below its high4.2%, high on Aug 24, 2026
Benchmark
What it tracksS&P Total Market Index (TMI)S&P 500 Low Volatility High Dividend Index
Cost and size
Expense ratio0.03%0.30%
Net assets, as of Oct 27, 2026$97.1bn$3.3bn
Holdings
Holdings in common5%
Top ten holdings, share of the fund33.9%28.2%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

5%

By the books each fund has filed, ITOT and SPHD hold 5% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

5% in common

Positions both hold · largest shared weight first ITOT SPHD
EXXONMOBIL HOLDINGS CORP 0.99% 1.62%
CHEVRON 0.60% 2.32%
CONOCOPHILLIPS 0.24% 1.84%
PEPSICO 0.24% 1.95%
VERIZON COMMUNICATIONS INC 0.24% 3.10%
PFIZER 0.23% 3.74%
AT&T 0.19% 2.30%
BRISTOL MYERS SQUIBB 0.17% 2.08%
ALTRIA GROUP INC 0.16% 2.80%
MEDTRONIC PLC 0.16% 1.95%
DUKE ENERGY CORP 0.13% 1.53%
AMERICAN TOWER REIT 0.11% 2.20%
Only in one fund ↓
Only in ITOT
NVIDIA 7.06%
APPLE 6.78%
MICROSOFT 5.28%
AMAZON.COM INC 3.32%
ALPHABET CLASS A 2.52%
BROADCOM INC 2.18%
ALPHABET CLASS C 2.02%
META PLATFORMS CLASS A 1.83%
Only in SPHD
Invesco Government & Agency Portfolio 0.17%
CME E Mini Health Care Select Sector Futures 0.15%
E-mini S&P Real Estate Select Sector Stock Index Futures 0.14%
CME E Mini Consumer Staples Select Sector Futures 0.13%
CME E Mini Energy Select Sector Futures 0.05%
SECURITIES LENDING - BNYM 0.00%
CONTRA FUTURE XAE ENERGY DEC26IXPZ6 -0.05%
CONTRA FUTURE XAP CONS STAPLES DEC26IXRZ6 -0.13%
Check overlap with more funds →

Side by side

ITOT iShares Core S&P Total U.S. Stock Market ETF SPHD Invesco S&P 500 High Dividend Low Volatility ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Invesco
What it is Tracks the S&P Total U.S. Stock Market Tracks the S&P 500 High Dividend Low Volatility
Total return, 1 year +13.4% +11.0%
Expense ratio 0.03% 0.30%
Already in the S&P 500 88.1% 95.2%
Holdings 2443 59
Net assets, as of Oct 27, 2026 $97.1bn $3.3bn

ITOT and SPHD on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.

SPHD

SPHD tracks the S&P 500 High Dividend Low Volatility. Over the year to Oct 28, 2026 it returned +11.0% with distributions reinvested. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 27, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 28.2%. It sat 4.2% below its high of Aug 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ITOT or SPHD?
In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and SPHD +11.0%.
Which is cheaper, ITOT or SPHD?
ITOT is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ITOT and SPHD overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 95% of SPHD by weight is stocks the S&P 500 already holds.
Other comparisons
ITOT vs SCHDEQWL vs ITOTITOT vs SPYDITOT vs VLUESPHD vs SPYIVV vs SPHDSPHD vs VOOSPHD vs VIG
Where to next
ITOT on its own →SPHD on its own →Hold both: look the portfolio through →Rankings →ITOT dividend history →ITOT holdings →SPHD dividend history →SPHD holdings →Standards and sources →
Sources and dates
ITOT filings on SEC EDGAR ↗
ITOT prospectus with the expense ratio (SEC) ↗
iShares page for ITOT ↗
SPHD filings on SEC EDGAR ↗
SPHD prospectus with the expense ratio (SEC) ↗
Invesco page for SPHD ↗

Links are sources, not endorsements. 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.

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ETFIQ, ITOT against SPHD, data as of Oct 28, 2026. https://etfiq.com/compare/any/itot-vs-sphd

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