FQAL vs ITOT: holdings overlap, shared companies and scores
As of September 11, 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 September 11, 2026
How much do FQAL and ITOT overlap?
As of September 11, 2026, FQAL and ITOT overlap 50.7% by weight.
95% of FQAL is already inside ITOT.
51% of ITOT is already inside FQAL.
FQAL holds 136 companies and ITOT holds 2,417; 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?
As of September 11, 2026, ETF Copilot scores FQAL 5.6 out of 10 and ITOT 5.3 out of 10.
They differ most on Risk: FQAL 8.1 and ITOT 4.8.
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 | 2.4 | 3.4 |
| Valuation | 1.9 | 2.8 |
| Risk | 8.1 | 4.8 |
| Quality | 9.8 | 8.0 |
| Return | 6.7 | 7.3 |
ITOT is the cheaper of the two at 0.03% a year
As of September 11, 2026, FQAL charges 0.15% a year, yields 1.28% and holds $1.4B in assets across 136 positions.
As of September 11, 2026, ITOT charges 0.03% a year, yields 1.11% and holds $97.1B in assets across 2417 positions.
| Measure | FQAL | ITOT |
|---|---|---|
| Expense ratio | 0.15% | 0.03% |
| Dividend yield | 1.28% | 1.11% |
| Assets under management | $1.4B | $97.1B |
| Holdings | 136 | 2417 |
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.
Where FQAL and ITOT trade against their own history
FQAL trades at 24.9 times earnings, against its own median of 20.0, and is more expensive than 89% of its own 110 monthly readings since 2017.
ITOT trades at 24.8 times earnings, against its own median of 21.1, and is more expensive than 83% of its own 114 monthly readings since 2017.
What moved FQAL and ITOT this week
FQAL fell 1.7% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Palantir Technologies (−8.4%); Meta Platforms (+6.1%) pushed the other way.
ITOT fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do FQAL and ITOT each hold?
What's inside FQAL: Tech 43%, Magnificent 7 27%.
40% of FQAL is its ten largest holdings.
What's inside ITOT: Tech 43%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FQAL vs ITOT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fqal-vs-itot
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