FXR vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, FXR and ITOT overlap 7.9% by weight. First Trust Industrials/Producer Durables AlphaDEX Fund (FXR): U.S. industrial stocks. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where FXR and ITOT trade against their own history
FXR trades at 18.0 times earnings, against its own median of 17.8, and is more expensive than 52% 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 FXR and ITOT this week
FXR fell 0.6% in the week to October 9, 2026. The holdings that moved it most were IES (−12.3%), Vicor (−13.9%) and Agco (−9.9%); Affirm (+14.0%) 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 FXR and ITOT each hold?
What's inside FXR: Tech 15%, Memory 0%.
11% of FXR 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 FXR and ITOT overlap? 7.9% by weight
As of October 9, 2026, FXR and ITOT overlap 7.9% by weight.
100% of FXR is already inside ITOT.
9% of ITOT is already inside FXR.
FXR holds 159 companies and ITOT holds 2,425; 158 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 FXR and ITOT? 4.2 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores FXR 4.2 out of 10 and ITOT 6.6 out of 10.
They differ most on Growth: FXR 2.1 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 | FXR | ITOT |
|---|---|---|
| Growth | 2.1 | 7.2 |
| Value | 7.0 | 3.0 |
| Risk | 3.7 | 6.3 |
| Quality | 4.3 | 7.7 |
| Return | 4.6 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, FXR charges 0.60% a year, yields 0.81% and holds $686M in assets across 159 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 | FXR | ITOT |
|---|---|---|
| Expense ratio | 0.60% | 0.03% |
| Dividend yield | 0.81% | 0.99% |
| Assets under management | $686M | $97.8B |
| Holdings | 159 | 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, “FXR vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fxr-vs-itot
- First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
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