FELC vs ITOT: holdings overlap, shared companies and scores
As of September 11, 2026, FELC and ITOT overlap 64.8% by weight. Fidelity Enhanced Large Cap Core ETF (FELC): U.S. large-cap stocks. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated September 11, 2026
How much do FELC and ITOT overlap?
As of September 11, 2026, FELC and ITOT overlap 64.8% by weight.
99% of FELC is already inside ITOT.
70% of ITOT is already inside FELC.
FELC holds 220 companies and ITOT holds 2,417; 215 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 FELC and ITOT?
As of September 11, 2026, ETF Copilot scores FELC 6.2 out of 10 and ITOT 5.3 out of 10.
They differ most on Risk: FELC 9.4 and ITOT 4.8.
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 | FELC | ITOT |
|---|---|---|
| Growth | 1.7 | 3.4 |
| Valuation | 5.8 | 2.8 |
| Risk | 9.4 | 4.8 |
| Quality | 8.8 | 8.0 |
| Return | 7.2 | 7.3 |
ITOT is the cheaper of the two at 0.03% a year
As of September 11, 2026, FELC charges 0.18% a year, yields 1.04% and holds $8.6B in assets across 220 positions.
As of September 11, 2026, ITOT charges 0.03% a year, yields 1.11% and holds $97.1B in assets across 2417 positions.
| Measure | FELC | ITOT |
|---|---|---|
| Expense ratio | 0.18% | 0.03% |
| Dividend yield | 1.04% | 1.11% |
| Assets under management | $8.6B | $97.1B |
| Holdings | 220 | 2417 |
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.
Where FELC and ITOT trade against their own history
FELC trades at 23.7 times earnings, against its own median of 23.7, and is cheaper than 51% of its own 35 monthly readings since 2023.
ITOT trades at 24.8 times earnings, against its own median of 21.1, and is more expensive than 83% of its own 114 monthly readings since 2017.
What moved FELC and ITOT this week
FELC fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Adobe Systems (−11.7%); Meta Platforms (+6.1%) pushed the other way.
ITOT fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do FELC and ITOT each hold?
What's inside FELC: Tech 48%, Magnificent 7 34%.
39% of FELC is its ten largest holdings.
What's inside ITOT: Tech 43%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FELC vs ITOT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/felc-vs-itot
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