ITOT vs YALL: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and YALL overlap 15.5% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Truth Social God Bless America ETF (YALL): US stocks, any sector
Updated October 9, 2026
Where ITOT and YALL 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.
YALL trades at 19.0 times earnings, against its own median of 23.7, and is cheaper than 98% of its own 49 monthly readings since 2022.
What moved ITOT and YALL 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.
YALL rose 2.0% in the week to October 9, 2026. The holdings that moved it most were Palantir Technologies (+10.8%), Talen Energy (+18.0%) and HCA Healthcare (+5.7%); Marathon Digital (−14.1%) pushed the other way.
What do ITOT and YALL each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside YALL: Tech 24%, AI 21%.
53% of YALL is its ten largest holdings.
How much do ITOT and YALL overlap? 15.5% by weight
As of October 9, 2026, ITOT and YALL overlap 15.5% by weight.
16% of ITOT is already inside YALL.
100% of YALL is already inside ITOT.
ITOT holds 2,425 companies and YALL holds 40; 39 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 YALL? 6.6 and 5.9 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and YALL 5.9 out of 10.
They differ most on Value: ITOT 3.0 and YALL 9.4.
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 | YALL |
|---|---|---|
| Growth | 7.2 | 5.9 |
| Value | 3.0 | 9.4 |
| Risk | 6.3 | 7.0 |
| Quality | 7.7 | 4.2 |
| 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, YALL charges 0.65% a year, yields 0.48% and holds $82M in assets across 40 positions.
| Measure | ITOT | YALL |
|---|---|---|
| Expense ratio | 0.03% | 0.65% |
| Dividend yield | 0.99% | 0.48% |
| Assets under management | $97.8B | $82M |
| Holdings | 2425 | 40 |
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 YALL holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-yall
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