ITOT vs MAGA: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and MAGA overlap 15.3% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Truth Social America First ETF (MAGA): Large US companies with Republican lean.
Updated October 9, 2026
Where ITOT and MAGA trade against their own history
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.
MAGA trades at 19.6 times earnings, against its own median of 17.6, and is more expensive than 65% of its own last 9 years.
What moved ITOT and MAGA this week
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.
MAGA rose 1.5% in the week to October 9, 2026. The holdings that moved it most were Constellation Energy (+15.8%), Vistra Energy (+15.3%) and SBA Communications (+15.1%); Deere (−9.6%) pushed the other way.
What do ITOT and MAGA each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside MAGA: Tech 3%, Magnificent 7 1%.
9% of MAGA is its ten largest holdings.
How much do ITOT and MAGA overlap? 15.3% by weight
As of October 9, 2026, ITOT and MAGA overlap 15.3% by weight.
17% of ITOT is already inside MAGA.
100% of MAGA is already inside ITOT.
ITOT holds 2,425 companies and MAGA holds 152; 151 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 ITOT and MAGA? 6.6 and 4.3 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and MAGA 4.3 out of 10.
They differ most on Growth: ITOT 7.2 and MAGA 2.3.
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 | ITOT | MAGA |
|---|---|---|
| Growth | 7.2 | 2.3 |
| Value | 3.0 | 4.3 |
| Risk | 6.3 | 8.7 |
| Quality | 7.7 | 3.3 |
| Return | 7.7 | 3.8 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, ITOT charges 0.03% a year, yields 0.99% and holds $97.8B in assets across 2425 positions.
As of October 9, 2026, MAGA charges 0.72% a year, yields 1.51% and holds $30M in assets across 152 positions.
| Measure | ITOT | MAGA |
|---|---|---|
| Expense ratio | 0.03% | 0.72% |
| Dividend yield | 0.99% | 1.51% |
| Assets under management | $97.8B | $30M |
| Holdings | 2425 | 152 |
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, “ITOT vs MAGA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-maga
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