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); DFUV: generated Aug 1, 2026, 5:02 AM (as of 2026-07-30).

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ITOT vs DFUV

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%

DFUV

Largest holding
JPM · 4.497%
Top 10 concentration
25.61%
Gross exposure
25.61%
Net exposure
25.61%

Holdings overlap

Based on returned holdings.

ETF A
ITOT
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.778%
5.683%weighted overlap
ETF B
DFUV
Snapshot
2026-07-30
Returned holdings
10
Largest position
JPM · 4.497%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only ITOT 7Shared 3Only DFUV 7

Largest allocation differences

AAPLAPPLE INC6.778% gap
6.778%0.000%
NVDANVIDIA CORP6.537% gap
6.537%0.000%
MSFTMICROSOFT CORP4.637% gap
4.637%0.000%
XOMEXXONMOBIL HOLDINGS CORP3.260% gap
0.000%3.260%
JPMJPMORGAN CHASE & CO3.197% gap
1.300%4.497%
JNJJOHNSON & JOHNSON2.866% gap
0.000%2.866%
BRKBBERKSHIRE HATHAWAY CL-B2.722% gap
0.000%2.722%
GOOGLALPHABET INC CLASS A2.705% gap
2.705%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleITOTDFUV
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

3
TickerCompanyITOT weightDFUV weightAbsolute difference
AMZNAMAZON.COM INC3.189%3.018%0.172%
JPMJPMORGAN CHASE & CO1.300%4.497%3.197%
MUMICRON TECHNOLOGY INC1.365%3.046%1.681%