ETF Copilot

DIVB vs ITOT: holdings overlap, shared companies and scores

As of October 9, 2026, DIVB and ITOT overlap 22.3% by weight. iShares Core Dividend ETF (DIVB): U.S. dividend and buyback stocks. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.

Updated October 9, 2026

Where DIVB and ITOT trade against their own history

DIVB trades at 17.4 times earnings, against its own median of 17.3, and is more expensive than 51% of its own 108 monthly readings since 2017.

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 DIVB and ITOT this week

DIVB rose 1.8% in the week to October 9, 2026. The holdings that moved it most were Accenture (+5.1%), Automatic Data Processing (+5.1%) and Paychex (+5.1%); Skyworks Solutions (−10.2%) 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 DIVB and ITOT each hold?

What's inside DIVB: Tech 26%, AI 3%.

32% of DIVB 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 DIVB and ITOT overlap? 22.3% by weight

As of October 9, 2026, DIVB and ITOT overlap 22.3% by weight.

100% of DIVB is already inside ITOT.

23% of ITOT is already inside DIVB.

DIVB holds 381 companies and ITOT holds 2,425; 378 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 DIVB and ITOT? 6.2 and 6.6 out of 10

As of October 9, 2026, ETF Copilot scores DIVB 6.2 out of 10 and ITOT 6.6 out of 10.

They differ most on Value: DIVB 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.

DIVB vs ITOT — ETF Copilot factor scores, 0–10
FactorDIVBITOT
Growth2.77.2
Value7.73.0
Risk8.36.3
Quality5.17.7
Return8.27.7

ITOT is the cheaper of the two at 0.03% a year

As of October 9, 2026, DIVB charges 0.05% a year, yields 2.21% and holds $2.0B in assets across 381 positions.

As of October 9, 2026, ITOT charges 0.03% a year, yields 0.99% and holds $97.8B in assets across 2425 positions.

DIVB vs ITOT — cost, income and size
MeasureDIVBITOT
Expense ratio0.05%0.03%
Dividend yield2.21%0.99%
Assets under management$2.0B$97.8B
Holdings3812425

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, “DIVB vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/divb-vs-itot

  1. iShares Core Dividend ETF (DIVB)
  2. iShares Core S&P Total U.S. Stock Market ETF (ITOT)

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