ITOT vs SFYF: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and SFYF overlap 39.7% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. SoFi Social 50 ETF (SFYF): US stocks popular on SoFi platform.
Updated October 9, 2026
Where ITOT and SFYF 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.
SFYF trades at 27.7 times earnings, against its own median of 30.8, and is cheaper than 66% of its own last 7 years.
What moved ITOT and SFYF 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.
SFYF rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Palantir Technologies (+10.8%), Amazon.com (+4.3%) and Tesla (+3.3%); Intel (−12.3%) pushed the other way.
What do ITOT and SFYF each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside SFYF: Tech 41%, Magnificent 7 39%.
52% of SFYF is its ten largest holdings.
How much do ITOT and SFYF overlap? 39.7% by weight
As of October 9, 2026, ITOT and SFYF overlap 39.7% by weight.
45% of ITOT is already inside SFYF.
95% of SFYF is already inside ITOT.
ITOT holds 2,425 companies and SFYF holds 52; 46 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 SFYF? 6.6 and 6.3 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and SFYF 6.3 out of 10.
They differ most on Risk: ITOT 6.3 and SFYF 1.0.
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 | SFYF |
|---|---|---|
| Growth | 7.2 | 8.6 |
| Value | 3.0 | 6.9 |
| Risk | 6.3 | 1.0 |
| Quality | 7.7 | 5.1 |
| Return | 7.7 | 8.0 |
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, SFYF charges 0.29% a year, yields 0.35% and holds $44M in assets across 52 positions.
| Measure | ITOT | SFYF |
|---|---|---|
| Expense ratio | 0.03% | 0.29% |
| Dividend yield | 0.99% | 0.35% |
| Assets under management | $97.8B | $44M |
| Holdings | 2425 | 52 |
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 SFYF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-sfyf
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