FNX vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, FNX and ITOT overlap 4.4% by weight. First Trust Mid Cap Core AlphaDEX Fund (FNX): U.S. mid-cap blend stocks. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where FNX and ITOT trade against their own history
FNX trades at 14.4 times earnings, against its own median of 14.7, and is cheaper than 57% 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 FNX and ITOT each hold?
What's inside FNX: Tech 15%, Semiconductors 2%.
4% of FNX 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 FNX and ITOT overlap? 4.4% by weight
As of October 9, 2026, FNX and ITOT overlap 4.4% by weight.
100% of FNX is already inside ITOT.
4% of ITOT is already inside FNX.
FNX holds 448 companies and ITOT holds 2,425; 446 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 FNX and ITOT? 4.4 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores FNX 4.4 out of 10 and ITOT 6.6 out of 10.
They differ most on Quality: FNX 1.9 and ITOT 7.7.
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 | FNX | ITOT |
|---|---|---|
| Growth | 3.8 | 7.2 |
| Value | 7.0 | 3.0 |
| Risk | 4.6 | 6.3 |
| Quality | 1.9 | 7.7 |
| Return | 4.6 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, FNX charges 0.62% a year, yields 1.01% and holds $1.3B in assets across 448 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 | FNX | ITOT |
|---|---|---|
| Expense ratio | 0.62% | 0.03% |
| Dividend yield | 1.01% | 0.99% |
| Assets under management | $1.3B | $97.8B |
| Holdings | 448 | 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, “FNX vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fnx-vs-itot
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