FLRG vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, FLRG and ITOT overlap 39.3% by weight. Fidelity U.S. Multifactor ETF (FLRG): U.S. multifactor stocks. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where FLRG and ITOT trade against their own history
FLRG trades at 17.6 times earnings, against its own median of 19.1, and is cheaper than 55% of its own last 6 years.
ITOT trades at 24.2 times earnings, against its own median of 22.3, and is more expensive than 63% of its own last 9 years.
What moved FLRG and ITOT this week
FLRG rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Alphabet (+2.4%) and Visa (+6.9%); 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 FLRG and ITOT each hold?
What's inside FLRG: Tech 42%, Magnificent 7 25%.
38% of FLRG 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 FLRG and ITOT overlap? 39.3% by weight
As of October 9, 2026, FLRG and ITOT overlap 39.3% by weight.
95% of FLRG is already inside ITOT.
39% of ITOT is already inside FLRG.
FLRG holds 104 companies and ITOT holds 2,425; 99 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 FLRG and ITOT? 6.8 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores FLRG 6.8 out of 10 and ITOT 6.6 out of 10.
They differ most on Value: FLRG 5.7 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 | FLRG | ITOT |
|---|---|---|
| Growth | 5.5 | 7.2 |
| Value | 5.7 | 3.0 |
| Risk | 8.5 | 6.3 |
| Quality | 9.4 | 7.7 |
| Return | 5.9 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, FLRG charges 0.15% a year, yields 1.43% and holds $294M in assets across 104 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 | FLRG | ITOT |
|---|---|---|
| Expense ratio | 0.15% | 0.03% |
| Dividend yield | 1.43% | 0.99% |
| Assets under management | $294M | $97.8B |
| Holdings | 104 | 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, “FLRG vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/flrg-vs-itot
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