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FLQL vs ITOT: Differences, Returns & Fees

FLQL and ITOT hold 51% of their weight in the same names, and FLQL returned +18.4% over the year. Net assets on Oct 9, 2026: $2.2bn for Franklin U.S. Large Cap Multifactor Index ETF and $98.1bn for iShares Core S&P Total U.S. Stock Market ETF.

ITOT costs 0.12 points a year less; their one-year returns differ by 1.6 points; ITOT is far larger, $98.1bn against $2.2bn.

FLQL vs ITOT: Differences, Returns & Fees
FLQLITOT
Expense ratio0.15%0.03%
Net assets$2.2bn$98.1bn
Total return, 1 year+18.4%+16.8%
What it tracksnot read by ETFIQS&P Total U.S. Stock Market
Holdings in common51%
Top ten holdings, share of the fund36.0%34.8%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+18.4%
FLQL total return, 1 year
+16.8%
ITOT total return, 1 year
0.15%
FLQL expense ratio
0.03%
ITOT expense ratio

What they hold in common

By the books each fund has filed, FLQL and ITOT hold 51% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

half

51% in common

Positions both hold, largest shared weight first
Holding FLQL ITOT
NVIDIA CORP 6.72% 7.35%
APPLE INC 6.88% 6.51%
MICROSOFT CORP 3.82% 5.26%
AMAZON.COM INC 3.07% 3.41%
ALPHABET INC 3.77% 2.73%
BROADCOM INC 2.47% 2.28%
ALPHABET INC 3.02% 2.19%
META PLATFORMS INC 1.81% 2.10%
TESLA INC 1.35% 1.43%
ELI LILLY & COMPANY 1.38% 1.25%
JP MORGAN CHASE & COMPANY 1.11% 1.17%
BERKSHIRE HATHAWAY INC 0.97% 1.27%
Only in FLQL
ANGLOGOLD ASHANTI PLC 0.29%
ELECTRONIC ARTS INC 0.28%
SOUTHERN COPPER CORP 0.12%
MILLICOM INTERNATIONAL CELLULAR SA 0.11%
WEBSTER FINANCIAL CORP 0.10%
AMDOCS LTD 0.08%
AURA MINERALS INC 0.08%
Only in ITOT
VISA CLASS A 0.87%
INTEL CORPORATION 0.69%
WALMART 0.66%
PALANTIR TECHNOLOGIES CLASS A 0.64%
MASTERCARD CLASS A 0.63%
COSTCO WHOLESALE CORP 0.56%
CHEVRON 0.55%
BANK OF AMERICA 0.47%

Check overlap with more funds →

On the same fields

FLQL
Franklin U.S. Large Cap Multifactor Index ETF
ITOT
iShares Core S&P Total U.S. Stock Market ETF
Where it sits Stock ETF Stock ETF
Issuer Franklin iShares
What it is Tracks an index Tracks the S&P Total U.S. Stock Market
Total return, 1 year +18.4% +16.8%
Expense ratio 0.15% 0.03%
Already in the S&P 500 89.5% 88.1%
Holdings 215 2459
Net assets $2.2bn $98.1bn

FLQL and ITOT on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About FLQL

FLQL tracks an index. Over the year to Oct 9, 2026 it returned +18.4% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 215 positions, with the top ten at 36.0%.

About ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,459 positions, with the top ten at 34.8%.

Questions people ask

Which returned more over the last year, FLQL or ITOT?
In the year to Oct 9, 2026, with distributions reinvested, FLQL returned +18.4% and ITOT +16.8%.
Which is cheaper, FLQL or ITOT?
ITOT is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FLQL and ITOT overlap with the S&P 500?
By their latest filed holdings, 90% of FLQL and 88% of ITOT by weight is stocks the S&P 500 already holds.
Other comparisons
FLQL vs VIGFLQL vs SCHXFLQL vs VVFLQL vs SPYMITOT vs QDFITOT vs SFLRITOT vs IWLITOT vs JPEF
FLQL on its own →ITOT on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FLQL filings on SEC EDGAR ↗FLQL prospectus with the expense ratio (SEC) ↗Franklin website ↗ITOT filings on SEC EDGAR ↗ITOT prospectus with the expense ratio (SEC) ↗iShares page for ITOT ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, FLQL against ITOT, data as of Oct 9, 2026. https://etfiq.com/compare/any/flql-vs-itot

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.