Which returned more over the last year, ITOT or TDVG?

In the year to Oct 9, 2026, with distributions reinvested, ITOT returned +16.8% and TDVG +13.3%.

Which is cheaper, ITOT or TDVG?

ITOT is cheaper, by 0.47 percentage points a year. That is about $47 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do ITOT and TDVG overlap with the S&P 500?

By their latest filed holdings, 88% of ITOT and 96% of TDVG by weight is stocks the S&P 500 already holds.

Share on X Download as PDF

Compare their flows Ask IQ about these two funds

ITOT vs TDVG: Differences, Returns & Fees

ITOT and TDVG hold 28% of their weight in the same names, and ITOT returned +16.8% over the year. Net assets on Oct 9, 2026: $98.1bn for iShares Core S&P Total U.S. Stock Market ETF and $1.3bn for T. Rowe Price Dividend Growth ETF.

ITOT costs 0.47 points a year less; their one-year returns differ by 3.5 points; ITOT is far larger, $98.1bn against $1.3bn.

	ITOT	TDVG
Expense ratio	0.03%	0.50%
Net assets	$98.1bn	$1.3bn
Total return, 1 year	+16.8%	+13.3%
What it tracks	S&P Total U.S. Stock Market	No index, actively managed
Holdings in common	28%
Top ten holdings, share of the fund	34.8%	29.8%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+16.8%

ITOT total return, 1 year

+13.3%

TDVG total return, 1 year

0.03%

ITOT expense ratio

0.50%

TDVG expense ratio

What they hold in common

By the books each fund has filed, ITOT and TDVG hold 28% 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 Jun 30, 2026 and Oct 8, 2026.

50%

half

28% in common

Positions both hold, largest shared weight first

Holding ITOT TDVG

APPLE 6.62% 5.42%

MICROSOFT 5.17% 3.87%

BROADCOM INC 2.28% 3.68%

ELI LILLY 1.25% 1.86%

VISA CLASS A 0.85% 2.73%

WALMART 0.66% 1.59%

ABBVIE 0.64% 1.35%

JOHNSON & JOHNSON 0.82% 0.63%

CISCO SYSTEMS INC 0.60% 1.51%

COSTCO WHOLESALE CORP 0.56% 0.51%

CATERPILLAR INC 0.49% 1.38%

BANK OF AMERICA 0.46% 1.91%

Only in ITOT

AMAZON.COM INC 3.32%

ALPHABET CLASS A 2.72%

ALPHABET CLASS C 2.19%

META PLATFORMS CLASS A 2.12%

MICRON TECHNOLOGY 1.56%

TESLA INC 1.41%

ADVANCED MICRO DEVICES 1.35%

BERKSHIRE HATHAWAY INC CLASS B 1.27%

Only in TDVG

J.P. MORGAN CHASE & CO. 3.08%

APPLIED MATERIALS INC 1.61%

EXXON MOBIL CORP 1.55%

TAIWAN SEMICONDUCTOR-SP ADR 1.29%

ASTRAZENECA PLC 1.19%

SCHWAB (CHARLES) CORP 1.17%

MARSH & MCLENNAN COS 1.13%

TEXAS INSTRUMENTS INC 1.01%

Check overlap with more funds →

On the same fields

ITOT

iShares Core S&P Total U.S. Stock Market ETF

TDVG

T. Rowe Price Dividend Growth ETF

Where it sits Stock ETF Stock ETF

Issuer iShares T. Rowe Price

What it is Tracks the S&P Total U.S. Stock Market Actively managed

Total return, 1 year +16.8% +13.3%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −0.4 pts −3.9 pts

Expense ratio 0.03% 0.50%

Already in the S&P 500 88.1% 95.7%

Holdings 2458 97

Net assets $98.1bn $1.3bn

ITOT and TDVG 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%.

TDVG in plain words

TDVG is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jun 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 97 positions, with the top ten at 29.8%.

Questions people ask

Which returned more over the last year, ITOT or TDVG?: In the year to Oct 9, 2026, with distributions reinvested, ITOT returned +16.8% and TDVG +13.3%.
Which is cheaper, ITOT or TDVG?: ITOT is cheaper, by 0.47 percentage points a year. That is about $47 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ITOT and TDVG overlap with the S&P 500?: By their latest filed holdings, 88% of ITOT and 96% of TDVG by weight is stocks the S&P 500 already holds.

Other comparisons

CATH vs ITOT ITOT vs QQQE ITOT vs USXF ITOT vs PDP TDVG vs VIG SCHX vs TDVG TDVG vs VV SPYM vs TDVG

ITOT on its own →TDVG 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 ↗TDVG filings on SEC EDGAR ↗TDVG prospectus with the expense ratio (SEC) ↗T. Rowe Price 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 TDVG, data as of Oct 9, 2026. https://etfiq.com/compare/any/itot-vs-tdvg

Open data

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