FNY vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, FNY and ITOT overlap 2.3% by weight. First Trust Mid Cap Growth AlphaDEX Fund (FNY): U.S. mid-cap growth stocks. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where FNY and ITOT trade against their own history
FNY trades at 25.9 times earnings, against its own median of 24.6, and is more expensive than 71% 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 FNY and ITOT each hold?
What's inside FNY: Tech 25%, Semiconductors 4%.
8% of FNY 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 FNY and ITOT overlap? 2.3% by weight
As of October 9, 2026, FNY and ITOT overlap 2.3% by weight.
100% of FNY is already inside ITOT.
2% of ITOT is already inside FNY.
FNY holds 225 companies and ITOT holds 2,425; 225 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 FNY and ITOT? 4.5 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores FNY 4.5 out of 10 and ITOT 6.6 out of 10.
They differ most on Quality: FNY 1.3 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 | FNY | ITOT |
|---|---|---|
| Growth | 7.9 | 7.2 |
| Value | 3.2 | 3.0 |
| Risk | 2.6 | 6.3 |
| Quality | 1.3 | 7.7 |
| Return | 5.1 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, FNY charges 0.73% a year and holds $563M in assets across 225 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 | FNY | ITOT |
|---|---|---|
| Expense ratio | 0.73% | 0.03% |
| Dividend yield | — | 0.99% |
| Assets under management | $563M | $97.8B |
| Holdings | 225 | 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, “FNY vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fny-vs-itot
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