FELG vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, FELG and ITOT overlap 48.7% by weight. Fidelity Enhanced Large Cap Growth ETF (FELG): U.S. large-cap growth stocks. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where FELG and ITOT trade against their own history
FELG trades at 27.4 times earnings, against its own median of 32.2, and is cheaper than 97% of its own 36 monthly readings since 2023.
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.
What moved FELG and ITOT this week
FELG rose 0.5% in the week to October 9, 2026. The holdings that moved it most were Alphabet (+2.4%), Microsoft (+3.4%) and Palantir Technologies (+10.8%); Nvidia (−2.0%) 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 FELG and ITOT each hold?
What's inside FELG: Tech 68%, Magnificent 7 47%.
58% of FELG 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 FELG and ITOT overlap? 48.7% by weight
As of October 9, 2026, FELG and ITOT overlap 48.7% by weight.
99% of FELG is already inside ITOT.
55% of ITOT is already inside FELG.
FELG holds 116 companies and ITOT holds 2,425; 112 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 FELG and ITOT? 7.0 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores FELG 7.0 out of 10 and ITOT 6.6 out of 10.
They differ most on Value: FELG 8.3 and ITOT 3.0.
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 | FELG | ITOT |
|---|---|---|
| Growth | 9.6 | 7.2 |
| Value | 8.3 | 3.0 |
| Risk | 4.4 | 6.3 |
| Quality | 9.8 | 7.7 |
| Return | 3.4 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, FELG charges 0.18% a year, yields 0.33% and holds $5.9B in assets across 116 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 | FELG | ITOT |
|---|---|---|
| Expense ratio | 0.18% | 0.03% |
| Dividend yield | 0.33% | 0.99% |
| Assets under management | $5.9B | $97.8B |
| Holdings | 116 | 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, “FELG vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/felg-vs-itot
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