FRTY vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, FRTY and ITOT overlap 2.5% by weight. Alger Mid Cap 40 ETF (FRTY): 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 ITOT trades against its own history
ITOT trades at 24.2 times earnings, against its own median of 22.3, and is more expensive than 63% of its own 115 monthly readings since 2017.
What moved FRTY and ITOT this week
FRTY fell 1.7% in the week to October 9, 2026. The holdings that moved it most were Twist Bioscience (−15.3%), Nebius (−9.0%) and Guardant Health (−5.8%); Okta (+9.8%) pushed the other way.
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 FRTY and ITOT each hold?
What's inside FRTY: Tech 31%, AI 13%.
43% of FRTY 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 FRTY and ITOT overlap? 2.5% by weight
As of October 9, 2026, FRTY and ITOT overlap 2.5% by weight.
92% of FRTY is already inside ITOT.
3% of ITOT is already inside FRTY.
FRTY holds 40 companies and ITOT holds 2,425; 36 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 FRTY and ITOT? 3.7 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores FRTY 3.7 out of 10 and ITOT 6.6 out of 10.
They differ most on Quality: FRTY 0.7 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 | FRTY | ITOT |
|---|---|---|
| Growth | 8.9 | 7.2 |
| Value | 1.7 | 3.0 |
| Risk | 1.0 | 6.3 |
| Quality | 0.7 | 7.7 |
| Return | 3.5 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, FRTY charges 0.60% a year, yields 0.17% and holds $154M in assets across 40 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 | FRTY | ITOT |
|---|---|---|
| Expense ratio | 0.60% | 0.03% |
| Dividend yield | 0.17% | 0.99% |
| Assets under management | $154M | $97.8B |
| Holdings | 40 | 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, “FRTY vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/frty-vs-itot
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