ETF Copilot

SCHB vs YALL: holdings overlap, shared companies and scores

As of October 9, 2026, SCHB and YALL overlap 15.4% by weight. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks. Truth Social God Bless America ETF (YALL): US stocks, any sector

Updated October 9, 2026

Where SCHB and YALL trade against their own history

SCHB trades at 24.2 times earnings, against its own median of 22.2, 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 SCHB and YALL this week

SCHB 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 Palantir Technologies (+10.8%); 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 SCHB and YALL each hold?

What's inside SCHB: Tech 43%, Magnificent 7 31%.

35% of SCHB is its ten largest holdings.

What's inside YALL: Tech 24%, AI 21%.

53% of YALL is its ten largest holdings.

How much do SCHB and YALL overlap? 15.4% by weight

As of October 9, 2026, SCHB and YALL overlap 15.4% by weight.

15% of SCHB is already inside YALL.

100% of YALL is already inside SCHB.

SCHB holds 2,387 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 SCHB and YALL? 6.5 and 5.9 out of 10

As of October 9, 2026, ETF Copilot scores SCHB 6.5 out of 10 and YALL 5.9 out of 10.

They differ most on Value: SCHB 3.1 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.

SCHB vs YALL — ETF Copilot factor scores, 0–10
FactorSCHBYALL
Growth7.15.9
Value3.19.4
Risk6.27.0
Quality7.74.2
Return7.63.8

SCHB is the cheaper of the two at 0.03% a year

As of October 9, 2026, SCHB charges 0.03% a year, yields 1.01% and holds $45.1B in assets across 2387 positions.

As of October 9, 2026, YALL charges 0.65% a year, yields 0.48% and holds $82M in assets across 40 positions.

SCHB vs YALL — cost, income and size
MeasureSCHBYALL
Expense ratio0.03%0.65%
Dividend yield1.01%0.48%
Assets under management$45.1B$82M
Holdings238740

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, “SCHB vs YALL holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/schb-vs-yall

  1. Schwab U.S. Broad Market ETF (SCHB)
  2. Truth Social God Bless America ETF (YALL)

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