FXN vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, FXN and ITOT overlap 3.4% by weight. First Trust Energy AlphaDEX Fund (FXN): U.S. energy stocks. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where FXN and ITOT trade against their own history
FXN trades at 14.1 times earnings, against its own median of 11.2, and is more expensive than 71% 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 FXN and ITOT this week
FXN rose 3.7% in the week to October 9, 2026. The holdings that moved it most were Marathon Petroleum (+7.7%), Valero Energy (+6.8%) and Range Resources (+7.0%); Xenergy (−4.7%) 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 FXN and ITOT each hold?
What's inside FXN: Tech 2%.
42% of FXN 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 FXN and ITOT overlap? 3.4% by weight
As of October 9, 2026, FXN and ITOT overlap 3.4% by weight.
100% of FXN is already inside ITOT.
3% of ITOT is already inside FXN.
FXN holds 40 companies and ITOT holds 2,425; 39 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 FXN and ITOT? 3.6 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores FXN 3.6 out of 10 and ITOT 6.6 out of 10.
They differ most on Growth: FXN 1.2 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 | FXN | ITOT |
|---|---|---|
| Growth | 1.2 | 7.2 |
| Value | 4.0 | 3.0 |
| Risk | 1.9 | 6.3 |
| Quality | 6.9 | 7.7 |
| Return | 4.7 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, FXN charges 0.63% a year, yields 1.81% and holds $376M in assets across 40 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 | FXN | ITOT |
|---|---|---|
| Expense ratio | 0.63% | 0.03% |
| Dividend yield | 1.81% | 0.99% |
| Assets under management | $376M | $97.8B |
| Holdings | 40 | 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, “FXN vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fxn-vs-itot
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