DIVY vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, DIVY and ITOT overlap 3.1% by weight. Sound Equity Dividend Income ETF (DIVY): US dividend stocks with catalysts iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where DIVY and ITOT trade against their own history
DIVY trades at 15.3 times earnings, against its own median of 14.9, and is more expensive than 58% of its own 43 monthly readings since 2023.
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 DIVY and ITOT this week
DIVY rose 0.6% in the week to October 9, 2026. The holdings that moved it most were Accenture (+5.1%), Perrigo (+5.6%) and HF Sinclair (+7.0%); AT&T (−8.7%) 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 DIVY and ITOT each hold?
What's inside DIVY: Tech 10%, AI 1%.
38% of DIVY 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 DIVY and ITOT overlap? 3.1% by weight
As of October 9, 2026, DIVY and ITOT overlap 3.1% by weight.
91% of DIVY is already inside ITOT.
3% of ITOT is already inside DIVY.
DIVY holds 37 companies and ITOT holds 2,425; 32 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 DIVY and ITOT? 5.2 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores DIVY 5.2 out of 10 and ITOT 6.6 out of 10.
They differ most on Quality: DIVY 1.8 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 | DIVY | ITOT |
|---|---|---|
| Growth | 6.5 | 7.2 |
| Value | 6.3 | 3.0 |
| Risk | 8.5 | 6.3 |
| Quality | 1.8 | 7.7 |
| Return | 3.3 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, DIVY charges 0.45% a year, yields 3.22% and holds $28M in assets across 37 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 | DIVY | ITOT |
|---|---|---|
| Expense ratio | 0.45% | 0.03% |
| Dividend yield | 3.22% | 0.99% |
| Assets under management | $28M | $97.8B |
| Holdings | 37 | 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, “DIVY vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/divy-vs-itot
ETF Copilot Pro unlocks DIVY vs ITOT prices and holdings.
Try Pro free →