FEX vs ITOT: holdings overlap, shared companies and scores
As of September 11, 2026, FEX and ITOT overlap 33.7% by weight. First Trust Large Cap Core AlphaDEX Fund (FEX): 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 FEX and ITOT overlap?
As of September 11, 2026, FEX and ITOT overlap 33.7% by weight.
100% of FEX is already inside ITOT.
67% of ITOT is already inside FEX.
FEX holds 374 companies and ITOT holds 2,417; 372 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 FEX and ITOT?
As of September 11, 2026, ETF Copilot scores FEX 5.0 out of 10 and ITOT 5.3 out of 10.
They differ most on Quality: FEX 4.7 and ITOT 8.0.
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 | FEX | ITOT |
|---|---|---|
| Growth | 4.5 | 3.4 |
| Valuation | 4.2 | 2.8 |
| Risk | 4.7 | 4.8 |
| Quality | 4.7 | 8.0 |
| Return | 6.3 | 7.3 |
ITOT is the cheaper of the two at 0.03% a year
As of September 11, 2026, FEX charges 0.57% a year, yields 1.69% and holds $1.6B in assets across 374 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 | FEX | ITOT |
|---|---|---|
| Expense ratio | 0.57% | 0.03% |
| Dividend yield | 1.69% | 1.11% |
| Assets under management | $1.6B | $97.1B |
| Holdings | 374 | 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 FEX and ITOT trade against their own history
FEX trades at 18.6 times earnings, against its own median of 17.1, and is more expensive than 72% of its own 114 monthly readings since 2017.
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 FEX and ITOT this week
FEX fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Copart (−10.8%), Cognizant Tech Solutions (−7.2%) and Fidelity National Info Serv (−9.8%); Bloom Energy (+17.1%) 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 FEX and ITOT each hold?
What's inside FEX: Tech 20%, AI 5%.
6% of FEX 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, “FEX vs ITOT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fex-vs-itot
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