ITOT vs TPHD: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and TPHD overlap 5.4% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Timothy Plan High Dividend Stock ETF (TPHD): High-dividend US large caps.
Updated October 9, 2026
Where ITOT and TPHD 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.
TPHD trades at 18.2 times earnings, against its own median of 17.5, and is more expensive than 60% of its own 90 monthly readings since 2019.
What moved ITOT and TPHD 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.
TPHD rose 1.8% in the week to October 9, 2026. The holdings that moved it most were Humana (+11.2%), Valero Energy (+6.8%) and NetApp (+4.8%); Principal Financial (−4.2%) pushed the other way.
What do ITOT and TPHD each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside TPHD: Tech 9%, Semiconductors 2%.
15% of TPHD is its ten largest holdings.
How much do ITOT and TPHD overlap? 5.4% by weight
As of October 9, 2026, ITOT and TPHD overlap 5.4% by weight.
5% of ITOT is already inside TPHD.
100% of TPHD is already inside ITOT.
ITOT holds 2,425 companies and TPHD holds 101; 100 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 TPHD? 6.6 and 4.9 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and TPHD 4.9 out of 10.
They differ most on Growth: ITOT 7.2 and TPHD 2.8.
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 | TPHD |
|---|---|---|
| Growth | 7.2 | 2.8 |
| Value | 3.0 | 5.9 |
| Risk | 6.3 | 9.2 |
| Quality | 7.7 | 4.6 |
| Return | 7.7 | 3.8 |
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, TPHD charges 0.52% a year, yields 2.04% and holds $358M in assets across 101 positions.
| Measure | ITOT | TPHD |
|---|---|---|
| Expense ratio | 0.03% | 0.52% |
| Dividend yield | 0.99% | 2.04% |
| Assets under management | $97.8B | $358M |
| Holdings | 2425 | 101 |
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 TPHD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-tphd
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