DURA vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, DURA and ITOT overlap 9.2% by weight. VanEck Durable High Dividend ETF (DURA): U.S. high-dividend stocks. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where DURA and ITOT trade against their own history
DURA trades at 18.3 times earnings, against its own median of 18.6, and is cheaper than 56% of its own 97 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 DURA and ITOT this week
DURA rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Philip Morris International (+7.3%), Altria (+6.4%) and Exxonmobil (+3.0%); Verizon Communications (−9.3%) 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 DURA and ITOT each hold?
What's inside DURA: Tech 7%, Semiconductors 7%.
45% of DURA 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 DURA and ITOT overlap? 9.2% by weight
As of October 9, 2026, DURA and ITOT overlap 9.2% by weight.
100% of DURA is already inside ITOT.
9% of ITOT is already inside DURA.
DURA holds 80 companies and ITOT holds 2,425; 80 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 DURA and ITOT? 6.2 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores DURA 6.2 out of 10 and ITOT 6.6 out of 10.
They differ most on Value: DURA 8.2 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 | DURA | ITOT |
|---|---|---|
| Growth | 5.3 | 7.2 |
| Value | 8.2 | 3.0 |
| Risk | 9.6 | 6.3 |
| Quality | 6.3 | 7.7 |
| Return | 3.6 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, DURA charges 0.30% a year, yields 3.26% and holds $38M in assets across 80 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 | DURA | ITOT |
|---|---|---|
| Expense ratio | 0.30% | 0.03% |
| Dividend yield | 3.26% | 0.99% |
| Assets under management | $38M | $97.8B |
| Holdings | 80 | 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, “DURA vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dura-vs-itot
ETF Copilot Pro unlocks DURA vs ITOT prices and holdings.
Try Pro free →