FREL vs ITOT: holdings overlap, shared companies and scores
As of October 28, 2026, FREL and ITOT overlap 2.1% by weight. Fidelity MSCI Real Estate Index ETF (FREL): U.S. real estate investment trusts. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 28, 2026
Where FREL and ITOT trade against their own history
FREL trades at 30.1 times earnings, against its own median of 32.1, and is cheaper than 76% 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 do FREL and ITOT each hold?
What's inside FREL: Tech 0%.
48% of FREL 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 FREL and ITOT overlap? 2.1% by weight
As of October 28, 2026, FREL and ITOT overlap 2.1% by weight.
98% of FREL is already inside ITOT.
2% of ITOT is already inside FREL.
FREL holds 125 companies and ITOT holds 2,421; 122 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 FREL and ITOT? 3.0 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores FREL 3.0 out of 10 and ITOT 6.7 out of 10.
They differ most on Growth: FREL 0.5 and ITOT 7.3.
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 | FREL | ITOT |
|---|---|---|
| Growth | 0.5 | 7.3 |
| Value | 7.1 | 3.5 |
| Risk | 3.8 | 6.4 |
| Quality | 4.5 | 7.7 |
| Return | 1.3 | 7.6 |
ITOT is the cheaper of the two at 0.03% a year
As of October 28, 2026, FREL charges 0.08% a year, yields 3.49% and holds $1.4B in assets across 125 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 | FREL | ITOT |
|---|---|---|
| Expense ratio | 0.08% | 0.03% |
| Dividend yield | 3.49% | 1.00% |
| Assets under management | $1.4B | $97.1B |
| Holdings | 125 | 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, “FREL vs ITOT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/frel-vs-itot
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