ITOT vs OALC: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and OALC overlap 60.9% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. OneAscent Large Cap Core ETF (OALC): U.S. large-cap companies.
Updated October 9, 2026
Where ITOT and OALC 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 115 monthly readings since 2017.
OALC trades at 23.8 times earnings, against its own median of 23.4, and is more expensive than 53% of its own 60 monthly readings since 2021.
What moved ITOT and OALC 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.
OALC rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Visa (+6.9%); Nvidia (−2.0%) pushed the other way.
What do ITOT and OALC each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside OALC: Tech 47%, AI 26%.
34% of OALC is its ten largest holdings.
How much do ITOT and OALC overlap? 60.9% by weight
As of October 9, 2026, ITOT and OALC overlap 60.9% by weight.
61% of ITOT is already inside OALC.
99% of OALC is already inside ITOT.
ITOT holds 2,425 companies and OALC holds 210; 209 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 OALC? 6.6 and 7.1 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and OALC 7.1 out of 10.
They differ most on Value: ITOT 3.0 and OALC 4.4.
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 | OALC |
|---|---|---|
| Growth | 7.2 | 7.6 |
| Value | 3.0 | 4.4 |
| Risk | 6.3 | 6.8 |
| Quality | 7.7 | 8.6 |
| Return | 7.7 | 7.5 |
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, OALC charges 0.58% a year, yields 0.52% and holds $274M in assets across 210 positions.
| Measure | ITOT | OALC |
|---|---|---|
| Expense ratio | 0.03% | 0.58% |
| Dividend yield | 0.99% | 0.52% |
| Assets under management | $97.8B | $274M |
| Holdings | 2425 | 210 |
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 OALC holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-oalc
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