FNK vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, FNK and ITOT overlap 2.1% by weight. First Trust Mid Cap Value AlphaDEX Fund (FNK): U.S. mid-cap value stocks. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where FNK and ITOT trade against their own history
FNK trades at 10.9 times earnings, against its own median of 11.2, and is cheaper than 58% of its own last 9 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 ITOT this week
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 FNK and ITOT each hold?
What's inside FNK: Tech 6%.
8% of FNK 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 FNK and ITOT overlap? 2.1% by weight
As of October 9, 2026, FNK and ITOT overlap 2.1% by weight.
99% of FNK is already inside ITOT.
2% of ITOT is already inside FNK.
FNK holds 223 companies and ITOT holds 2,425; 222 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 FNK and ITOT? 3.7 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores FNK 3.7 out of 10 and ITOT 6.6 out of 10.
They differ most on Growth: FNK 1.5 and ITOT 7.2.
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 | FNK | ITOT |
|---|---|---|
| Growth | 1.5 | 7.2 |
| Value | 7.3 | 3.0 |
| Risk | 4.7 | 6.3 |
| Quality | 2.8 | 7.7 |
| Return | 3.3 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, FNK charges 0.74% a year, yields 1.64% and holds $224M in assets across 223 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 | FNK | ITOT |
|---|---|---|
| Expense ratio | 0.74% | 0.03% |
| Dividend yield | 1.64% | 0.99% |
| Assets under management | $224M | $97.8B |
| Holdings | 223 | 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, “FNK vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fnk-vs-itot
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