FLCCvsITOTETF Comparison
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Federated Hermes MDT Large Cap Core ETF (FLCC) belongs to the US Large Cap segment. iShares Core S&P Total U.S. Stock Market ETF (ITOT) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FLCC is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.03% for ITOT. FLCC is up 12.43% year-to-date (YTD) with +$115M in YTD flows. ITOT performs worse with 12.23% YTD performance, and +$6.10B in YTD flows. Run a side-by-side ETF comparison of FLCC and ITOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FLCC vs ITOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCC ITOT | -0.63%-1.15% | +2.58%+2.52% | +12.43%+12.23% | +15.48%+13.92% | n/a+86.43% | n/a+69.80% |
| Flows | FLCC ITOT | +$23M+$369M | +$61M+$338M | +$115M+$6.10B | +$107M+$6.47B | -+$15.29B | -+$18.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCC ITOT | +11.07%+11.23% | +12.87%+13.14% | n/a+15.35% | n/a+17.50% |
| Max drawdown | FLCC ITOT | -3.87%-3.40% | -9.24%-8.91% | n/a-19.43% | n/a-25.39% |
| Max drawdown duration | FLCC ITOT | 70d71d | 98d76d | n/a127d | n/a711d |
Trading data
FLCC | ITOT | |
Last sale 10/23/2026 at 1:30 PM | $36.40 | $165.57 |
| Previous close 10/22/2026 | $36.53 | $166.40 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FLCC
is actively managed and doesn’t replicate an indexFLCC | ITOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
FLCC | ITOT | |
|---|---|---|
| Last price | $36.40 | $165.57 |
| 1D performance | -0.36% | -0.50% |
| AuM | $178.04 M | $95.80 B |
| E/R | 0.44% | 0.03% |
Characteristics
FLCC | ITOT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | iShares |
| Benchmark | - | S&P Total Market Index |
| N° of holdings | 151 | 2401 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | January 20, 2004 |
| ESG | No | No |
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Exposure
Countries
FLCC
USA
96.48%
Other
3.52%
ITOT
USA
97.5%
Other
2.5%
Sectors
FLCC
Technology
43.93%
Finance
14.53%
Healthcare
10.04%
Industrials
9.34%
Consumer Non-Cycl.
8.09%
Other
14.07%
ITOT
Technology
42.21%
Finance
14.59%
Healthcare
9.72%
Consumer Non-Cycl.
8.36%
Industrials
8.14%
Other
16.98%
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Diversification
FLCC
Total weight of top 15 holdings out of 15
47.1%
ITOT
Total weight of top 15 holdings out of 15
39.25%
Top 15 holdings
Data as of August 31, 2026
FLCC
NVIDIA Corp.
7.79%
Apple, Inc.
6.65%
Alphabet, Inc.
6.24%
Microsoft Corp.
4.55%
Amazon.com, Inc.
3.17%
Fiserv, Inc.
2.15%
AbbVie, Inc.
2.13%
Broadcom Inc.
2.03%
Costco Wholesale Corp.
1.96%
GE Aerospace
1.95%
State Street Corp.
1.90%
GE Vernova, Inc.
1.75%
Viking Holdings Ltd. (Bermuda)
1.68%
Micron Technology, Inc.
1.66%
The Bank of New York Mellon Corp.
1.50%
ITOT
NVIDIA Corp.
7.18%
Apple, Inc.
6.25%
Microsoft Corp.
5.06%
Amazon.com, Inc.
3.41%
Alphabet, Inc.
2.67%
Broadcom Inc.
2.35%
Alphabet, Inc.
2.13%
Meta Platforms, Inc.
1.69%
Micron Technology, Inc.
1.45%
Tesla, Inc.
1.39%
JPMorgan Chase & Co.
1.28%
Berkshire Hathaway, Inc.
1.24%
Eli Lilly & Co.
1.23%
Advanced Micro Devices, Inc.
1.03%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about FLCC and ITOT
How have the FLCC and ITOT ETFs performed in 2026?
As of October 22, 2026, FLCC is up 12.43% year-to-date (YTD), while ITOT has returned 12.23%. That puts FLCC better performer ahead so far this year.
Which ETF is attracting more investor money: FLCC or ITOT?
Year-to-date, the FLCC ETF saw +$115M in flows, compared to +$6.10B for ITOT.
Which ETF is more volatile: FLCC or ITOT?
Over the past year, FLCC had a volatility of 12.87%, while ITOT experienced 13.14%.
Which ETF is bigger: FLCC or ITOT?
As of October 22, 2026, FLCC holds $178.04 M in assets under management (AUM), while ITOT manages $95.80 B.
What sectors do the FLCC and ITOT ETFs invest in?
FLCC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ITOT focuses on Technology, Finance and Healthcare.
What are the top holdings of the FLCC ETF and ITOT ETF?
FLCC top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. ITOT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FLCC or ITOT?
FLCC holds 151 securities with 47.1% of its assets in the top 15. ITOT has 2418 securities and a top 15 weight of 39.25%.
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Latest news about FLCC & ITOT
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ITOT
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