FFLC vs ITOT: holdings overlap, shared companies and scores
As of October 28, 2026, FFLC and ITOT overlap 43.2% 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 October 28, 2026
Where FFLC and ITOT trade against their own history
FFLC trades at 23.5 times earnings, against its own median of 25.4, and is cheaper than 85% of its own last 3 years.
ITOT trades at 24.3 times earnings, against its own median of 22.3, and is more expensive than 63% of its own last 9 years.
What moved FFLC this week
FFLC fell 0.9% in the week to October 28, 2026. The holdings that moved it most were Meta Platforms (−12.2%), Nvidia (−3.0%) and Boeing (−13.1%); UCB (+25.9%) pushed the other way.
What do FFLC and ITOT each hold?
What's inside FFLC: Tech 39%, Magnificent 7 34%.
42% of FFLC is its ten largest holdings.
What's inside ITOT: Tech 41%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
How much do FFLC and ITOT overlap? 43.2% by weight
As of October 28, 2026, FFLC and ITOT overlap 43.2% by weight.
90% of FFLC is already inside ITOT.
49% of ITOT is already inside FFLC.
FFLC holds 116 companies and ITOT holds 2,421; 100 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? 8.0 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores FFLC 8.0 out of 10 and ITOT 6.7 out of 10.
They differ most on Value: FFLC 8.4 and ITOT 3.5.
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 | 8.6 | 7.3 |
| Value | 8.4 | 3.5 |
| Risk | 7.4 | 6.4 |
| Quality | 8.0 | 7.7 |
| Return | 7.7 | 7.6 |
ITOT is the cheaper of the two at 0.03% a year
As of October 28, 2026, FFLC charges 0.38% a year, yields 1.00% and holds $1.3B in assets across 116 positions.
As of October 28, 2026, ITOT charges 0.03% a year, yields 1.00% and holds $97.1B in assets across 2421 positions.
| Measure | FFLC | ITOT |
|---|---|---|
| Expense ratio | 0.38% | 0.03% |
| Dividend yield | 1.00% | 1.00% |
| Assets under management | $1.3B | $97.1B |
| Holdings | 116 | 2421 |
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, “FFLC vs ITOT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fflc-vs-itot
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