Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30).

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ITOT vs FNDX

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%

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

Holdings overlap

Based on returned holdings.

ETF A

ITOT

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

12.08%weighted overlap

ETF B

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only ITOT 5Shared 5Only FNDX 5

Largest allocation differences

NVDANVIDIA CORP6.537% gap

6.537%0.000%

AVGOBROADCOM INC2.541% gap

2.541%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

0.000%2.400%

GOOGALPHABET INC CLASS C2.184% gap

2.184%0.000%

MSFTMICROSOFT CORP2.077% gap

4.637%2.560%

AAPLAPPLE INC1.998% gap

6.778%4.780%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.660% gap

0.000%1.660%

METAMETA PLATFORMS INC CLASS A1.637% gap

1.637%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	FNDX
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 by5

Ticker	Company	ITOT weight	FNDX weight	Absolute difference
AAPL	APPLE INC	6.778%	4.780%	1.998%
MSFT	MICROSOFT CORP	4.637%	2.560%	2.077%
AMZN	AMAZON.COM INC	3.189%	1.660%	1.529%
GOOGL	ALPHABET INC CLASS A	2.705%	1.780%	0.925%
JPM	JPMORGAN CHASE & CO	1.300%	1.640%	0.340%