BDVG vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, BDVG and ITOT overlap 17.4% by weight. iMGP Berkshire Dividend Growth ETF (BDVG): Dividend-growing US stocks iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where BDVG and ITOT trade against their own history
BDVG trades at 20.7 times earnings, against its own median of 20.8, and is cheaper than 60% of its own 30 monthly readings since 2024.
ITOT trades at 24.2 times earnings, against its own median of 22.3, and is more expensive than 63% of its own 115 monthly readings since 2017.
What moved BDVG and ITOT this week
BDVG rose 1.9% in the week to October 9, 2026. The holdings that moved it most were Dell Technologies (+4.2%), Cisco Systems (+5.5%) and Abbvie (+5.2%); Deere (−9.6%) pushed the other way.
ITOT rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do BDVG and ITOT each hold?
What's inside BDVG: Tech 28%, Magnificent 7 9%.
44% of BDVG is its ten largest holdings.
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
How much do BDVG and ITOT overlap? 17.4% by weight
As of October 9, 2026, BDVG and ITOT overlap 17.4% by weight.
98% of BDVG is already inside ITOT.
21% of ITOT is already inside BDVG.
BDVG holds 40 companies and ITOT holds 2,425; 39 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score BDVG and ITOT? 6.0 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores BDVG 6.0 out of 10 and ITOT 6.6 out of 10.
They differ most on Value: BDVG 7.7 and ITOT 3.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | BDVG | ITOT |
|---|---|---|
| Growth | 2.7 | 7.2 |
| Value | 7.7 | 3.0 |
| Risk | 9.8 | 6.3 |
| Quality | 7.1 | 7.7 |
| Return | 5.1 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, BDVG charges 0.55% a year, yields 1.33% and holds $23M in assets across 40 positions.
As of October 9, 2026, ITOT charges 0.03% a year, yields 0.99% and holds $97.8B in assets across 2425 positions.
| Measure | BDVG | ITOT |
|---|---|---|
| Expense ratio | 0.55% | 0.03% |
| Dividend yield | 1.33% | 0.99% |
| Assets under management | $23M | $97.8B |
| Holdings | 40 | 2425 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “BDVG vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bdvg-vs-itot
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