FSGS vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, FSGS and ITOT overlap 1.3% by weight. First Trust SMID Growth Strength ETF (FSGS): US small-mid cap growth iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where FSGS and ITOT trade against their own history
FSGS trades at 19.0 times earnings, against its own median of 17.4, and is more expensive than 68% of its own 113 monthly readings since 2017.
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 FSGS and ITOT this week
FSGS rose 1.5% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Doximity (+9.2%) and Veeva Systems (+8.3%); IES (−12.3%) 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 FSGS and ITOT each hold?
What's inside FSGS: Tech 25%, Semiconductors 1%.
14% of FSGS 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 FSGS and ITOT overlap? 1.3% by weight
As of October 9, 2026, FSGS and ITOT overlap 1.3% by weight.
100% of FSGS is already inside ITOT.
1% of ITOT is already inside FSGS.
FSGS holds 99 companies and ITOT holds 2,425; 99 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 FSGS and ITOT? 3.1 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores FSGS 3.1 out of 10 and ITOT 6.6 out of 10.
They differ most on Return: FSGS 1.6 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 | FSGS | ITOT |
|---|---|---|
| Growth | 1.9 | 7.2 |
| Value | 1.6 | 3.0 |
| Risk | 4.7 | 6.3 |
| Quality | 6.9 | 7.7 |
| Return | 1.6 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, FSGS charges 0.60% a year and holds $29M in assets across 99 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 | FSGS | ITOT |
|---|---|---|
| Expense ratio | 0.60% | 0.03% |
| Dividend yield | — | 0.99% |
| Assets under management | $29M | $97.8B |
| Holdings | 99 | 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, “FSGS vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fsgs-vs-itot
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