Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); DIA: generated Aug 1, 2026, 2:20 AM (as of 2026-07-30).

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ITOT vs DIA

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%

DIA

Largest holding: GS · 11.66%
Top 10 concentration: 55.41%
Gross exposure: 55.41%
Net exposure: 55.41%

Holdings overlap

Based on returned holdings.

ETF A

ITOT

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

5.937%weighted overlap

ETF B

DIA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GS · 11.66%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only ITOT 8Shared 2Only DIA 8

Largest allocation differences

GSGOLDMAN SACHS GROUP INC11.66% gap

0.000%11.66%

CATCATERPILLAR INC9.207% gap

0.000%9.207%

AAPLAPPLE INC6.778% gap

6.778%0.000%

NVDANVIDIA CORP6.537% gap

6.537%0.000%

UNHUNITEDHEALTH GROUP INC4.796% gap

0.000%4.796%

AMGNAMGEN INC4.411% gap

0.000%4.411%

TRVTRAVELERS COS INC/THE4.278% gap

0.000%4.278%

VVISA INC CLASS A SHARES4.168% gap

0.000%4.168%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	DIA
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 by2

Ticker	Company	ITOT weight	DIA weight	Absolute difference
MSFT	MICROSOFT CORP	4.637%	5.133%	0.496%
JPM	JPMORGAN CHASE & CO	1.300%	3.992%	2.692%