FTC vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, FTC and ITOT overlap 28.7% by weight. First Trust Large Cap Growth AlphaDEX Fund (FTC): U.S. large-cap growth stocks. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where FTC and ITOT trade against their own history
FTC trades at 32.8 times earnings, against its own median of 27.3, and is more expensive than 81% of its own last 9 years.
ITOT trades at 24.2 times earnings, against its own median of 22.3, and is more expensive than 63% of its own last 9 years.
What moved FTC and ITOT this week
FTC rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Moderna (+18.4%), Zscaler (+18.9%) and Okta (+9.8%); Sitime (−13.7%) 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 FTC and ITOT each hold?
What's inside FTC: Tech 40%, AI 12%.
10% of FTC 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 FTC and ITOT overlap? 28.7% by weight
As of October 9, 2026, FTC and ITOT overlap 28.7% by weight.
100% of FTC is already inside ITOT.
59% of ITOT is already inside FTC.
FTC holds 187 companies and ITOT holds 2,425; 186 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 FTC and ITOT? 5.6 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores FTC 5.6 out of 10 and ITOT 6.6 out of 10.
They differ most on Risk: FTC 3.3 and ITOT 6.3.
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 | FTC | ITOT |
|---|---|---|
| Growth | 8.3 | 7.2 |
| Value | 2.2 | 3.0 |
| Risk | 3.3 | 6.3 |
| Quality | 5.2 | 7.7 |
| Return | 7.1 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, FTC charges 0.58% a year, yields 0.08% and holds $1.3B in assets across 187 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 | FTC | ITOT |
|---|---|---|
| Expense ratio | 0.58% | 0.03% |
| Dividend yield | 0.08% | 0.99% |
| Assets under management | $1.3B | $97.8B |
| Holdings | 187 | 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, “FTC vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ftc-vs-itot
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