Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30).

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

ITOT vs FBCG

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%

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

Holdings overlap

Based on returned holdings.

ETF A

ITOT

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

28.43%weighted overlap

ETF B

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only ITOT 2Shared 8Only FBCG 2

Largest allocation differences

NVDANVIDIA CORP7.403% gap

6.537%13.94%

GOOGLALPHABET INC CLASS A5.805% gap

2.705%8.510%

AMZNAMAZON.COM INC3.441% gap

3.189%6.630%

LLYEli Lilly and Co2.720% gap

0.000%2.720%

AAPLAPPLE INC2.352% gap

6.778%9.130%

GOOGALPHABET INC CLASS C2.184% gap

2.184%0.000%

SNDKSanDisk Corp Ordinary Shares1.720% gap

0.000%1.720%

JPMJPMORGAN CHASE & CO1.300% gap

1.300%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	FBCG
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 by8

Ticker	Company	ITOT weight	FBCG weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	13.94%	7.403%
AAPL	APPLE INC	6.778%	9.130%	2.352%
GOOGL	ALPHABET INC CLASS A	2.705%	8.510%	5.805%
AMZN	AMAZON.COM INC	3.189%	6.630%	3.441%
MSFT	MICROSOFT CORP	4.637%	3.680%	0.957%
AVGO	BROADCOM INC	2.541%	3.790%	1.249%
MU	MICRON TECHNOLOGY INC	1.365%	2.050%	0.685%
META	META PLATFORMS INC CLASS A	1.637%	1.760%	0.123%