DDIV vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, DDIV and ITOT overlap 5.4% by weight. First Trust Dorsey Wright Momentum & Dividend ETF (DDIV): U.S. high-yield, momentum stocks. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where DDIV and ITOT trade against their own history
DDIV trades at 19.0 times earnings, against its own median of 17.7, and is more expensive than 65% of its own 98 monthly readings since 2018.
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 ITOT this week
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 DDIV and ITOT each hold?
What's inside DDIV: Tech 10%, Semiconductors 6%.
40% of DDIV 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 DDIV and ITOT overlap? 5.4% by weight
As of October 9, 2026, DDIV and ITOT overlap 5.4% by weight.
100% of DDIV is already inside ITOT.
5% of ITOT is already inside DDIV.
DDIV holds 50 companies and ITOT holds 2,425; 50 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 DDIV and ITOT? 5.0 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores DDIV 5.0 out of 10 and ITOT 6.6 out of 10.
They differ most on Quality: DDIV 1.9 and ITOT 7.7.
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 | DDIV | ITOT |
|---|---|---|
| Growth | 5.8 | 7.2 |
| Value | 4.4 | 3.0 |
| Risk | 6.7 | 6.3 |
| Quality | 1.9 | 7.7 |
| Return | 5.3 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, DDIV charges 0.60% a year, yields 1.68% and holds $71M in assets across 50 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 | DDIV | ITOT |
|---|---|---|
| Expense ratio | 0.60% | 0.03% |
| Dividend yield | 1.68% | 0.99% |
| Assets under management | $71M | $97.8B |
| Holdings | 50 | 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, “DDIV vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ddiv-vs-itot
- First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
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