FTXH vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, FTXH and ITOT overlap 5.1% by weight. First Trust Nasdaq Pharmaceuticals ETF (FTXH): US pharma and biotech stocks iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where FTXH and ITOT trade against their own history
FTXH trades at 28.3 times earnings, against its own median of 21.5, and is more expensive than 93% 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 FTXH and ITOT this week
FTXH rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Abbvie (+5.2%), Zoetis (+7.3%) and Eli Lilly (+3.2%); Jazz Pharmaceuticals (−7.3%) 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 FTXH and ITOT each hold?
What's inside FTXH: AI 0%.
55% of FTXH 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 FTXH and ITOT overlap? 5.1% by weight
As of October 9, 2026, FTXH and ITOT overlap 5.1% by weight.
100% of FTXH is already inside ITOT.
5% of ITOT is already inside FTXH.
FTXH holds 50 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 FTXH and ITOT? 6.1 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores FTXH 6.1 out of 10 and ITOT 6.6 out of 10.
They differ most on Return: FTXH 5.2 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 | FTXH | ITOT |
|---|---|---|
| Growth | 8.5 | 7.2 |
| Value | 2.0 | 3.0 |
| Risk | 7.2 | 6.3 |
| Quality | 6.7 | 7.7 |
| Return | 5.2 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, FTXH charges 0.60% a year, yields 1.03% and holds $1.0B in assets across 50 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 | FTXH | ITOT |
|---|---|---|
| Expense ratio | 0.60% | 0.03% |
| Dividend yield | 1.03% | 0.99% |
| Assets under management | $1.0B | $97.8B |
| Holdings | 50 | 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, “FTXH vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ftxh-vs-itot
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