FFLC vs ITOT: holdings overlap, shared companies and scores
As of September 11, 2026, FFLC and ITOT overlap 41.9% by weight. Fidelity Fundamental Large Cap Core ETF (FFLC): 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 FFLC and ITOT overlap?
As of September 11, 2026, FFLC and ITOT overlap 41.9% by weight.
91% of FFLC is already inside ITOT.
47% of ITOT is already inside FFLC.
FFLC holds 110 companies and ITOT holds 2,417; 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 FFLC and ITOT?
As of September 11, 2026, ETF Copilot scores FFLC 7.4 out of 10 and ITOT 5.3 out of 10.
They differ most on Valuation: FFLC 8.7 and ITOT 2.8.
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 | FFLC | ITOT |
|---|---|---|
| Growth | 4.1 | 3.4 |
| Valuation | 8.7 | 2.8 |
| Risk | 9.1 | 4.8 |
| Quality | 9.1 | 8.0 |
| Return | 7.7 | 7.3 |
ITOT is the cheaper of the two at 0.03% a year
As of September 11, 2026, FFLC charges 0.38% a year, yields 1.20% and holds $1.2B in assets across 110 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 | FFLC | ITOT |
|---|---|---|
| Expense ratio | 0.38% | 0.03% |
| Dividend yield | 1.20% | 1.11% |
| Assets under management | $1.2B | $97.1B |
| Holdings | 110 | 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 FFLC and ITOT trade against their own history
FFLC trades at 24.0 times earnings, against its own median of 25.4, and is cheaper than 87% of its own 32 monthly readings since 2024.
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 FFLC and ITOT this week
FFLC fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Alphabet (−1.2%); 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 FFLC and ITOT each hold?
What's inside FFLC: Tech 43%, Magnificent 7 33%.
42% of FFLC 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, “FFLC vs ITOT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fflc-vs-itot
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