Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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ITOT vs BDYN

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%

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

Holdings overlap

Based on returned holdings.

ETF A

ITOT

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

19.76%weighted overlap

ETF B

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only ITOT 3Shared 7Only BDYN 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

0.000%6.609%

NVDANVIDIA CORP2.717% gap

6.537%3.821%

GOOGLALPHABET INC CLASS A2.705% gap

2.705%0.000%

LLYELI LILLY2.154% gap

0.000%2.154%

MSFTMICROSOFT CORP2.133% gap

4.637%2.504%

GOOGALPHABET INC CLASS C1.940% gap

2.184%4.124%

METAMETA PLATFORMS INC CLASS A1.637% gap

1.637%0.000%

BABOEING1.536% gap

0.000%1.536%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	BDYN
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 by7

Ticker	Company	ITOT weight	BDYN weight	Absolute difference
AAPL	APPLE INC	6.778%	5.393%	1.385%
NVDA	NVIDIA CORP	6.537%	3.821%	2.717%
MSFT	MICROSOFT CORP	4.637%	2.504%	2.133%
GOOG	ALPHABET INC CLASS C	2.184%	4.124%	1.940%
AMZN	AMAZON.COM INC	3.189%	2.421%	0.769%
AVGO	BROADCOM INC	2.541%	2.071%	0.470%
MU	MICRON TECHNOLOGY INC	1.365%	1.968%	0.604%