Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

ITOT vs BDVL

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%

BDVL

Largest holding: USD · 3.842%
Top 10 concentration: 17.20%
Gross exposure: 17.20%
Net exposure: 17.20%

Holdings overlap

Based on returned holdings.

ETF A

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

3.866%weighted overlap

ETF B

BDVL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: USD · 3.842%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only ITOT 7Shared 3Only BDVL 7

Largest allocation differences

AAPLAPPLE INC6.778% gap

6.778%0.000%

NVDANVIDIA CORP6.537% gap

6.537%0.000%

USDUSD CASH3.842% gap

0.000%3.842%

MSFTMICROSOFT CORP3.327% gap

4.637%1.310%

GOOGLALPHABET INC CLASS A2.705% gap

2.705%0.000%

INDAISHARES MSCI INDIA ETF2.660% gap

0.000%2.660%

AVGOBROADCOM INC2.541% gap

2.541%0.000%

AMZNAMAZON.COM INC1.893% gap

3.189%1.297%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	BDVL
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

View

Shared holdings

Sort by3

Ticker	Company	ITOT weight	BDVL weight	Absolute difference
MSFT	MICROSOFT CORP	4.637%	1.310%	3.327%
AMZN	AMAZON.COM INC	3.189%	1.297%	1.893%
GOOG	ALPHABET INC CLASS C	2.184%	1.259%	0.926%