Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30).

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ITOT vs AVLV

Current snapshot · Current snapshot

Portfolio statistics

ITOT

Largest holding
AAPL · 6.778%
Top 10 concentration
32.87%
Gross exposure
32.87%
Net exposure
32.87%

AVLV

Largest holding
AAPL · 3.212%
Top 10 concentration
24.68%
Gross exposure
24.68%
Net exposure
24.68%

Holdings overlap

Based on returned holdings.

ETF A
ITOT
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.778%
13.21%weighted overlap
ETF B
AVLV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 3.212%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only ITOT 4Shared 6Only AVLV 4

Largest allocation differences

NVDANVIDIA CORP6.537% gap
6.537%0.000%
AAPLAPPLE INC3.566% gap
6.778%3.212%
GOOGLALPHABET INC CLASS A2.705% gap
2.705%0.000%
AVGOBROADCOM INC2.541% gap
2.541%0.000%
COSTCOSTCO WHOLESALE CORP2.505% gap
0.000%2.505%
XOMEXXONMOBILHOLDINGS CORP2.489% gap
0.000%2.489%
GOOGALPHABET INC CLASS C2.184% gap
2.184%0.000%
UNPUNION PACIFIC CORP1.728% gap
0.000%1.728%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleITOTAVLV
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

6
TickerCompanyITOT weightAVLV weightAbsolute difference
AAPLAPPLE INC6.778%3.212%3.566%
MSFTMICROSOFT CORP4.637%3.035%1.602%
AMZNAMAZON.COM INC3.189%2.665%0.524%
MUMICRON TECHNOLOGY INC1.365%2.729%1.364%
METAMETA PLATFORMS INC CLASS A1.637%2.209%0.571%
JPMJPMORGAN CHASE & CO1.300%2.429%1.129%