ITOT vs LVHD: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and LVHD overlap 6.7% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Franklin U.S. Low Volatility High Dividend Index ETF (LVHD): High-dividend U.S. stocks.
Updated October 9, 2026
Where ITOT and LVHD trade against their own history
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.
LVHD trades at 18.5 times earnings, against its own median of 17.6, and is more expensive than 68% of its own 115 monthly readings since 2017.
What moved ITOT and LVHD 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.
LVHD rose 1.5% in the week to October 9, 2026. The holdings that moved it most were Altria (+6.4%), Procter & Gamble (+4.4%) and Automatic Data Processing (+5.1%); Verizon Communications (−9.3%) pushed the other way.
What do ITOT and LVHD each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
27% of LVHD is its ten largest holdings.
How much do ITOT and LVHD overlap? 6.7% by weight
As of October 9, 2026, ITOT and LVHD overlap 6.7% by weight.
7% of ITOT is already inside LVHD.
99% of LVHD is already inside ITOT.
ITOT holds 2,425 companies and LVHD holds 115; 114 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 ITOT and LVHD? 6.6 and 4.7 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and LVHD 4.7 out of 10.
They differ most on Return: ITOT 7.7 and LVHD 2.2.
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 | ITOT | LVHD |
|---|---|---|
| Growth | 7.2 | 2.6 |
| Value | 3.0 | 5.1 |
| Risk | 6.3 | 9.4 |
| Quality | 7.7 | 6.3 |
| Return | 7.7 | 2.2 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, ITOT charges 0.03% a year, yields 0.99% and holds $97.8B in assets across 2425 positions.
As of October 9, 2026, LVHD charges 0.27% a year, yields 3.51% and holds $594M in assets across 115 positions.
| Measure | ITOT | LVHD |
|---|---|---|
| Expense ratio | 0.03% | 0.27% |
| Dividend yield | 0.99% | 3.51% |
| Assets under management | $97.8B | $594M |
| Holdings | 2425 | 115 |
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, “ITOT vs LVHD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-lvhd
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Franklin U.S. Low Volatility High Dividend Index ETF (LVHD)
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