FDLO vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, FDLO and ITOT overlap 47.8% by weight. Fidelity Low Volatility Factor ETF (FDLO): U.S. low-volatility stocks. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where FDLO and ITOT trade against their own history
FDLO trades at 23.8 times earnings, against its own median of 24.0, and is cheaper than 56% of its own last 9 years.
ITOT trades at 24.2 times earnings, against its own median of 22.3, and is more expensive than 63% of its own last 9 years.
What moved FDLO and ITOT this week
FDLO rose 2.1% 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%); Deere (−9.6%) pushed the other way.
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.
What do FDLO and ITOT each hold?
What's inside FDLO: Tech 42%, Magnificent 7 27%.
37% of FDLO is its ten largest holdings.
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
How much do FDLO and ITOT overlap? 47.8% by weight
As of October 9, 2026, FDLO and ITOT overlap 47.8% by weight.
99% of FDLO is already inside ITOT.
48% of ITOT is already inside FDLO.
FDLO holds 135 companies and ITOT holds 2,425; 132 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 FDLO and ITOT? 6.4 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores FDLO 6.4 out of 10 and ITOT 6.6 out of 10.
They differ most on Risk: FDLO 9.4 and ITOT 6.3.
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 | FDLO | ITOT |
|---|---|---|
| Growth | 4.9 | 7.2 |
| Value | 4.3 | 3.0 |
| Risk | 9.4 | 6.3 |
| Quality | 9.1 | 7.7 |
| Return | 5.7 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, FDLO charges 0.15% a year, yields 1.35% and holds $1.4B in assets across 135 positions.
As of October 9, 2026, ITOT charges 0.03% a year, yields 0.99% and holds $97.8B in assets across 2425 positions.
| Measure | FDLO | ITOT |
|---|---|---|
| Expense ratio | 0.15% | 0.03% |
| Dividend yield | 1.35% | 0.99% |
| Assets under management | $1.4B | $97.8B |
| Holdings | 135 | 2425 |
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, “FDLO vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fdlo-vs-itot
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