FDL vs ITOT: holdings overlap, shared companies and scores
As of October 28, 2026, FDL and ITOT overlap 5.1% by weight. First Trust Morningstar Dividend Leaders Index Fund (FDL): 100 top U.S. dividend payers. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 28, 2026
Where FDL and ITOT trade against their own history
FDL trades at 16.6 times earnings, against its own median of 15.1, and is more expensive than 69% of its own last 9 years.
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.
What moved FDL this week
FDL rose 0.8% in the week to October 28, 2026. The holdings that moved it most were United Parcel Service (+6.1%), Philip Morris International (+2.6%) and BlackStone (+6.8%); Pfizer (−1.3%) pushed the other way.
What do FDL and ITOT each hold?
What's inside FDL: Tech 5%, Semiconductors 0%.
51% of FDL is its ten largest holdings.
What's inside ITOT: Tech 41%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
How much do FDL and ITOT overlap? 5.1% by weight
As of October 28, 2026, FDL and ITOT overlap 5.1% by weight.
100% of FDL is already inside ITOT.
5% of ITOT is already inside FDL.
FDL holds 97 companies and ITOT holds 2,421; 97 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 FDL and ITOT? 6.2 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores FDL 6.2 out of 10 and ITOT 6.7 out of 10.
They differ most on Risk: FDL 9.1 and ITOT 6.4.
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 | FDL | ITOT |
|---|---|---|
| Growth | 4.8 | 7.3 |
| Value | 4.6 | 3.5 |
| Risk | 9.1 | 6.4 |
| Quality | 5.4 | 7.7 |
| Return | 7.3 | 7.6 |
ITOT is the cheaper of the two at 0.03% a year
As of October 28, 2026, FDL charges 0.43% a year, yields 3.69% and holds $8.2B in assets across 97 positions.
As of October 28, 2026, ITOT charges 0.03% a year, yields 1.00% and holds $97.1B in assets across 2421 positions.
| Measure | FDL | ITOT |
|---|---|---|
| Expense ratio | 0.43% | 0.03% |
| Dividend yield | 3.69% | 1.00% |
| Assets under management | $8.2B | $97.1B |
| Holdings | 97 | 2421 |
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, “FDL vs ITOT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fdl-vs-itot
- First Trust Morningstar Dividend Leaders Index Fund (FDL)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
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