ITOT vs RFDA: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and RFDA overlap 22.4% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. ALPS Dynamic US Dividend Advantage ETF (RFDA): US dividend-paying stocks including REITs.
Updated October 9, 2026
Where ITOT and RFDA 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.
RFDA trades at 18.4 times earnings, against its own median of 18.5, and is cheaper than 52% of its own 115 monthly readings since 2017.
What moved ITOT and RFDA 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.
RFDA rose 0.9% in the week to October 9, 2026. The holdings that moved it most were ConocoPhillips (+5.8%), Hewlett Packa (+6.0%) and Phillips 66 (+5.1%); Verizon Communications (−9.3%) pushed the other way.
What do ITOT and RFDA each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside RFDA: Tech 17%, Magnificent 7 10%.
31% of RFDA is its ten largest holdings.
How much do ITOT and RFDA overlap? 22.4% by weight
As of October 9, 2026, ITOT and RFDA overlap 22.4% by weight.
35% of ITOT is already inside RFDA.
90% of RFDA is already inside ITOT.
ITOT holds 2,425 companies and RFDA holds 75; 70 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 RFDA? 6.6 and 6.3 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and RFDA 6.3 out of 10.
They differ most on Value: ITOT 3.0 and RFDA 5.6.
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 | RFDA |
|---|---|---|
| Growth | 7.2 | 5.3 |
| Value | 3.0 | 5.6 |
| Risk | 6.3 | 8.1 |
| Quality | 7.7 | 5.7 |
| Return | 7.7 | 7.1 |
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, RFDA charges 0.52% a year, yields 1.97% and holds $79M in assets across 75 positions.
| Measure | ITOT | RFDA |
|---|---|---|
| Expense ratio | 0.03% | 0.52% |
| Dividend yield | 0.99% | 1.97% |
| Assets under management | $97.8B | $79M |
| Holdings | 2425 | 75 |
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 RFDA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-rfda
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