FQAL vs ITOT: holdings overlap, shared companies and scores
As of October 28, 2026, FQAL and ITOT overlap 50.7% by weight. Fidelity Quality Factor ETF (FQAL): High-quality U.S. stocks. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 28, 2026
Where FQAL and ITOT trade against their own history
FQAL trades at 24.2 times earnings, against its own median of 21.4, and is more expensive than 66% of its own last 9 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 FQAL this week
FQAL fell 0.8% in the week to October 28, 2026. The holdings that moved it most were Meta Platforms (−12.2%), Nvidia (−3.0%) and Alphabet (−2.9%); Micron Technology (+7.6%) pushed the other way.
What do FQAL and ITOT each hold?
What's inside FQAL: Tech 40%, Magnificent 7 28%.
39% of FQAL 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 FQAL and ITOT overlap? 50.7% by weight
As of October 28, 2026, FQAL and ITOT overlap 50.7% by weight.
96% of FQAL is already inside ITOT.
51% of ITOT is already inside FQAL.
FQAL holds 136 companies and ITOT holds 2,421; 131 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 FQAL and ITOT? 7.0 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores FQAL 7.0 out of 10 and ITOT 6.7 out of 10.
They differ most on Quality: FQAL 9.9 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 | FQAL | ITOT |
|---|---|---|
| Growth | 7.1 | 7.3 |
| Value | 3.2 | 3.5 |
| Risk | 7.4 | 6.4 |
| Quality | 9.9 | 7.7 |
| Return | 7.1 | 7.6 |
ITOT is the cheaper of the two at 0.03% a year
As of October 28, 2026, FQAL charges 0.15% a year, yields 1.14% and holds $1.5B in assets across 136 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 | FQAL | ITOT |
|---|---|---|
| Expense ratio | 0.15% | 0.03% |
| Dividend yield | 1.14% | 1.00% |
| Assets under management | $1.5B | $97.1B |
| Holdings | 136 | 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, “FQAL vs ITOT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fqal-vs-itot
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