FTXG vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, FTXG and ITOT overlap 1.3% by weight. First Trust Nasdaq Food & Beverage ETF (FTXG): US food and beverage stocks iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where FTXG and ITOT trade against their own history
FTXG trades at 20.6 times earnings, against its own median of 19.5, and is more expensive than 75% 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 FTXG and ITOT this week
FTXG rose 1.5% in the week to October 9, 2026. The holdings that moved it most were Constellation Brands (+8.7%), Mondelez International (+3.8%) and Coca-Cola (+2.8%); Darling Ingredients (−4.3%) 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 FTXG and ITOT each hold?
61% of FTXG 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 FTXG and ITOT overlap? 1.3% by weight
As of October 9, 2026, FTXG and ITOT overlap 1.3% by weight.
100% of FTXG is already inside ITOT.
1% of ITOT is already inside FTXG.
FTXG holds 30 companies and ITOT holds 2,425; 30 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 FTXG and ITOT? 3.4 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores FTXG 3.4 out of 10 and ITOT 6.6 out of 10.
They differ most on Return: FTXG 0.8 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 | FTXG | ITOT |
|---|---|---|
| Growth | 2.3 | 7.2 |
| Value | 6.2 | 3.0 |
| Risk | 8.4 | 6.3 |
| Quality | 1.5 | 7.7 |
| Return | 0.8 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, FTXG charges 0.60% a year, yields 2.57% and holds $16M in assets across 30 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 | FTXG | ITOT |
|---|---|---|
| Expense ratio | 0.60% | 0.03% |
| Dividend yield | 2.57% | 0.99% |
| Assets under management | $16M | $97.8B |
| Holdings | 30 | 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, “FTXG vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ftxg-vs-itot
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