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); AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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ITOT vs AVUS

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%

AVUS

Largest holding
AAPL · 5.384%
Top 10 concentration
28.83%
Gross exposure
28.83%
Net exposure
28.83%

Holdings overlap

Based on returned holdings.

ETF A
ITOT
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.778%
26.07%weighted overlap
ETF B
AVUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.384%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only ITOT 1Shared 9Only AVUS 1

Largest allocation differences

AVGOBROADCOM INC2.541% gap
2.541%0.000%
AAPLAPPLE INC1.393% gap
6.778%5.384%
NVDANVIDIA CORP1.342% gap
6.537%5.196%
XOMEXXONMOBILHOLDINGS CORP1.181% gap
0.000%1.181%
MUMICRON TECHNOLOGY INC0.628% gap
1.365%1.993%
MSFTMICROSOFT CORP0.578% gap
4.637%4.059%
GOOGLALPHABET INC CLASS A0.536% gap
2.705%2.169%
AMZNAMAZON.COM INC0.512% gap
3.189%3.701%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleITOTAVUS
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

9
TickerCompanyITOT weightAVUS weightAbsolute difference
AAPLAPPLE INC6.778%5.384%1.393%
NVDANVIDIA CORP6.537%5.196%1.342%
MSFTMICROSOFT CORP4.637%4.059%0.578%
AMZNAMAZON.COM INC3.189%3.701%0.512%
GOOGLALPHABET INC CLASS A2.705%2.169%0.536%
GOOGALPHABET INC CLASS C2.184%1.768%0.416%
METAMETA PLATFORMS INC CLASS A1.637%1.960%0.323%
MUMICRON TECHNOLOGY INC1.365%1.993%0.628%
JPMJPMORGAN CHASE & CO1.300%1.423%0.123%