ITOT vs PEY: holdings overlap, shared companies and scores
As of September 11, 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 September 11, 2026
How much do ITOT and PEY overlap?
As of September 11, 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 2,417 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?
As of September 11, 2026, ETF Copilot scores ITOT 5.3 out of 10 and PEY 4.6 out of 10.
They differ most on Quality: ITOT 8.0 and PEY 0.6.
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 | 3.4 | 8.1 |
| Valuation | 2.8 | 7.1 |
| Risk | 4.8 | 3.0 |
| Quality | 8.0 | 0.6 |
| Return | 7.3 | 3.3 |
ITOT is the cheaper of the two at 0.03% a year
As of September 11, 2026, ITOT charges 0.03% a year, yields 1.11% and holds $97.1B in assets across 2417 positions.
As of September 11, 2026, PEY charges 0.68% a year, yields 5.27% and holds $1.1B in assets across 50 positions.
| Measure | ITOT | PEY |
|---|---|---|
| Expense ratio | 0.03% | 0.68% |
| Dividend yield | 1.11% | 5.27% |
| Assets under management | $97.1B | $1.1B |
| Holdings | 2417 | 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.
Where ITOT and PEY trade against their own history
ITOT trades at 24.8 times earnings, against its own median of 21.1, and is more expensive than 83% of its own 114 monthly readings since 2017.
PEY trades at 13.9 times earnings, against its own median of 14.7, and is cheaper than 69% of its own 114 monthly readings since 2017.
What moved ITOT and PEY this week
ITOT fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
PEY fell 3.4% in the week to September 11, 2026. The holdings that moved it most were Robert Half (−12.4%), H&R Block (−11.7%) and Perrigo (−4.3%); HP (+11.1%) pushed the other way.
What do ITOT and PEY each hold?
What's inside ITOT: Tech 43%, 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.
Compare with similar funds
Cite this
ETF Copilot, “ITOT vs PEY holdings overlap and scores”, as of September 11, 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)
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