Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30).

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ITOT vs FDVV

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%

FDVV

Largest holding: NVDA · 6.770%
Top 10 concentration: 33.10%
Gross exposure: 33.10%
Net exposure: 33.10%

Holdings overlap

Based on returned holdings.

ETF A

ITOT

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

22.43%weighted overlap

ETF B

FDVV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.770%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only ITOT 4Shared 6Only FDVV 4

Largest allocation differences

AMZNAMAZON.COM INC3.189% gap

3.189%0.000%

DELLDell Technologies Inc Ordinary Shares - Class C2.930% gap

0.000%2.930%

GOOGALPHABET INC CLASS C2.184% gap

2.184%0.000%

KOCoca-Cola Co1.880% gap

0.000%1.880%

BACBank of America Corp1.870% gap

0.000%1.870%

GSThe Goldman Sachs Group Inc1.840% gap

0.000%1.840%

METAMETA PLATFORMS INC CLASS A1.637% gap

1.637%0.000%

MUMICRON TECHNOLOGY INC1.365% gap

1.365%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	FDVV
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 by6

Ticker	Company	ITOT weight	FDVV weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	6.770%	0.233%
AAPL	APPLE INC	6.778%	5.980%	0.798%
MSFT	MICROSOFT CORP	4.637%	4.050%	0.587%
AVGO	BROADCOM INC	2.541%	3.110%	0.569%
GOOGL	ALPHABET INC CLASS A	2.705%	2.020%	0.685%
JPM	JPMORGAN CHASE & CO	1.300%	2.650%	1.350%