FVALvsITOTETF Comparison
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Fidelity Value Factor ETF (FVAL) belongs to the US Large Cap Value 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. FVAL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for ITOT. FVAL is up 15.94% year-to-date (YTD) with +$105M in YTD flows. ITOT performs worse with 14.03% YTD performance, and +$6.10B in YTD flows. Run a side-by-side ETF comparison of FVAL 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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FVAL vs ITOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVAL ITOT | +2.04%+0.81% | +3.54%+3.85% | +15.94%+14.03% | +18.46%+13.37% | +88.23%+91.76% | +80.65%+71.82% |
| Flows | FVAL ITOT | +$50K+$411M | +$40M+$306M | +$105M+$6.10B | +$97M+$6.44B | +$303M+$15.31B | +$473M+$18.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVAL ITOT | +9.81%+11.36% | +11.72%+13.10% | +14.15%+15.32% | +16.35%+17.50% |
| Max drawdown | FVAL ITOT | -2.95%-3.40% | -8.88%-8.91% | -18.14%-19.43% | -23.38%-25.39% |
| Max drawdown duration | FVAL ITOT | 55d76d | 72d76d | 131d127d | 702d711d |
Trading data
FVAL | ITOT | |
Last sale 10/28/2026 at 1:30 PM | $82.85 | $168.37 |
| Previous close 10/28/2026 | $82.83 | $167.79 |
| Consolidated volume 10/28/2026 | ||
| 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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FVAL | 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 10/28/2026 at 1:30 PM
Live
Closed
FVAL | ITOT | |
|---|---|---|
| Last price | $82.85 | $168.37 |
| 1D performance | +0.02% | +0.35% |
| AuM | $1.38 B | $97.34 B |
| E/R | 0.15% | 0.03% |
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Exposure
Countries
FVAL
USA
97.04%
Other
2.96%
ITOT
USA
97.5%
Other
2.5%
Sectors
FVAL
Technology
43.99%
Finance
14.13%
Healthcare
9.79%
Industrials
8.78%
Consumer Non-Cycl.
7.93%
Other
15.39%
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
FVAL
Total weight of top 15 holdings out of 15
47.79%
ITOT
Total weight of top 15 holdings out of 15
39.25%
Top 15 holdings
Data as of August 31, 2026
FVAL
NVIDIA Corp.
8.02%
Apple, Inc.
7.30%
Microsoft Corp.
6.00%
Alphabet, Inc.
5.07%
Amazon.com, Inc.
3.73%
Broadcom Inc.
3.12%
Micron Technology, Inc.
2.31%
Berkshire Hathaway, Inc.
1.91%
Meta Platforms, Inc.
1.91%
Eli Lilly & Co.
1.71%
Tesla, Inc.
1.50%
Visa, Inc.
1.47%
Johnson & Johnson
1.34%
Sandisk Corp.
1.29%
Adobe, Inc.
1.11%
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 FVAL and ITOT
How have the FVAL and ITOT ETFs performed in 2026?
As of October 28, 2026, FVAL is up 15.94% year-to-date (YTD), while ITOT has returned 14.03%. That puts FVAL better performer ahead so far this year.
Which ETF is attracting more investor money: FVAL or ITOT?
Year-to-date, the FVAL ETF saw +$105M in flows, compared to +$6.10B for ITOT.
Which ETF is more volatile: FVAL or ITOT?
Over the past year, FVAL had a volatility of 11.72%, while ITOT experienced 13.1%.
Which ETF is bigger: FVAL or ITOT?
As of October 28, 2026, FVAL holds $1.38 B in assets under management (AUM), while ITOT manages $97.34 B.
What sectors do the FVAL and ITOT ETFs invest in?
FVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ITOT focuses on Technology, Finance and Healthcare.
What are the top holdings of the FVAL ETF and ITOT ETF?
FVAL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ITOT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FVAL or ITOT?
FVAL holds 131 securities with 47.79% 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 FVAL & ITOT
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