ITOT vs PFM: holdings overlap, shared companies and scores
As of October 28, 2026, ITOT and PFM overlap 42.1% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Invesco Dividend Achievers ETF (PFM): U.S. dividend growers.
Updated October 28, 2026
Where ITOT and PFM 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.
PFM trades at 24.7 times earnings, against its own median of 21.7, and is more expensive than 82% of its own last 9 years.
What moved PFM this week
PFM rose 0.9% in the week to October 28, 2026. The holdings that moved it most were Oracle (+11.8%), Broadcom (+4.1%) and Johnson & Johnson (+5.1%); Merck (−6.0%) pushed the other way.
What do ITOT and PFM each hold?
What's inside ITOT: Tech 41%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
What's inside PFM: Tech 23%, Magnificent 7 9%.
32% of PFM is its ten largest holdings.
How much do ITOT and PFM overlap? 42.1% by weight
As of October 28, 2026, ITOT and PFM overlap 42.1% by weight.
46% of ITOT is already inside PFM.
99% of PFM is already inside ITOT.
ITOT holds 2,421 companies and PFM holds 428; 417 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 PFM? 6.7 and 6.1 out of 10
As of October 28, 2026, ETF Copilot scores ITOT 6.7 out of 10 and PFM 6.1 out of 10.
They differ most on Risk: ITOT 6.4 and PFM 9.4.
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 | PFM |
|---|---|---|
| Growth | 7.3 | 5.4 |
| Value | 3.5 | 2.0 |
| Risk | 6.4 | 9.4 |
| Quality | 7.7 | 8.1 |
| Return | 7.6 | 6.0 |
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, PFM charges 0.52% a year, yields 1.29% and holds $805M in assets across 428 positions.
| Measure | ITOT | PFM |
|---|---|---|
| Expense ratio | 0.03% | 0.52% |
| Dividend yield | 1.00% | 1.29% |
| Assets under management | $97.1B | $805M |
| Holdings | 2421 | 428 |
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 PFM holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/itot-vs-pfm
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