FTDS vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, FTDS and ITOT overlap 2.4% by weight. First Trust Dividend Strength ETF (FTDS): US dividend-paying quality iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where FTDS and ITOT trade against their own history
FTDS trades at 13.9 times earnings, against its own median of 14.4, and is cheaper than 57% of its own 115 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 FTDS and ITOT this week
FTDS rose 1.1% in the week to October 9, 2026. The holdings that moved it most were HF Sinclair (+7.0%), Tractor Supply (+8.4%) and Constellation Brands (+8.7%); Qualcomm (−5.1%) 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 FTDS and ITOT each hold?
What's inside FTDS: Tech 15%, Semiconductors 2%.
24% of FTDS 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 FTDS and ITOT overlap? 2.4% by weight
As of October 9, 2026, FTDS and ITOT overlap 2.4% by weight.
100% of FTDS is already inside ITOT.
2% of ITOT is already inside FTDS.
FTDS holds 51 companies and ITOT holds 2,425; 50 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 FTDS and ITOT? 4.7 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores FTDS 4.7 out of 10 and ITOT 6.6 out of 10.
They differ most on Growth: FTDS 0.5 and ITOT 7.2.
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 | FTDS | ITOT |
|---|---|---|
| Growth | 0.5 | 7.2 |
| Value | 7.5 | 3.0 |
| Risk | 7.2 | 6.3 |
| Quality | 5.9 | 7.7 |
| Return | 4.6 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, FTDS charges 0.81% a year, yields 1.69% and holds $38M in assets across 51 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 | FTDS | ITOT |
|---|---|---|
| Expense ratio | 0.81% | 0.03% |
| Dividend yield | 1.69% | 0.99% |
| Assets under management | $38M | $97.8B |
| Holdings | 51 | 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, “FTDS vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ftds-vs-itot
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