ITOT vs PEY: holdings overlap, shared companies and scores
As of October 28, 2026, ITOT and PEY overlap 2.4% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Invesco High Yield Equity Dividend Achievers ETF (PEY): U.S. dividend achievers.
Updated October 28, 2026
Where ITOT and PEY trade against their own history
ITOT trades at 24.3 times earnings, against its own median of 22.3, and is more expensive than 63% of its own last 9 years.
PEY trades at 13.9 times earnings, against its own median of 14.8, and is cheaper than 63% of its own last 9 years.
What moved PEY this week
PEY rose 2.0% in the week to October 28, 2026. The holdings that moved it most were Robert Half (+20.9%), Flowers Foods (+5.7%) and United Parcel Service (+6.1%); Sonoco Products (−4.3%) pushed the other way.
What do ITOT and PEY each hold?
What's inside ITOT: Tech 41%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
What's inside PEY: Tech 2%.
30% of PEY is its ten largest holdings.
How much do ITOT and PEY overlap? 2.4% by weight
As of October 28, 2026, ITOT and PEY overlap 2.4% by weight.
2% of ITOT is already inside PEY.
98% of PEY is already inside ITOT.
ITOT holds 2,421 companies and PEY holds 50; 49 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 PEY? 6.7 and 4.2 out of 10
As of October 28, 2026, ETF Copilot scores ITOT 6.7 out of 10 and PEY 4.2 out of 10.
They differ most on Quality: ITOT 7.7 and PEY 1.2.
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 | PEY |
|---|---|---|
| Growth | 7.3 | 1.4 |
| Value | 3.5 | 8.2 |
| Risk | 6.4 | 8.1 |
| Quality | 7.7 | 1.2 |
| Return | 7.6 | 3.8 |
ITOT is the cheaper of the two at 0.03% a year
As of October 28, 2026, ITOT charges 0.03% a year, yields 1.00% and holds $97.1B in assets across 2421 positions.
As of October 28, 2026, PEY charges 0.68% a year, yields 4.46% and holds $1.1B in assets across 50 positions.
| Measure | ITOT | PEY |
|---|---|---|
| Expense ratio | 0.03% | 0.68% |
| Dividend yield | 1.00% | 4.46% |
| Assets under management | $97.1B | $1.1B |
| Holdings | 2421 | 50 |
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 PEY holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/itot-vs-pey
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Invesco High Yield Equity Dividend Achievers ETF (PEY)
ETF Copilot Pro unlocks ITOT vs PEY prices and holdings.
Try Pro free →