Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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ITOT vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

ITOT

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

29.39%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only ITOT 2Shared 8Only FVAL 2

Largest allocation differences

GOOGLALPHABET INC CLASS A3.085% gap

2.705%5.790%

MUMICRON TECHNOLOGY INC2.465% gap

1.365%3.830%

GOOGALPHABET INC CLASS C2.184% gap

2.184%0.000%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

NVDANVIDIA CORP1.343% gap

6.537%7.880%

JPMJPMORGAN CHASE & CO1.300% gap

1.300%0.000%

AVGOBROADCOM INC0.859% gap

2.541%3.400%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	FVAL
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	FVAL weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	7.880%	1.343%
AAPL	APPLE INC	6.778%	6.950%	0.172%
MSFT	MICROSOFT CORP	4.637%	4.650%	0.013%
GOOGL	ALPHABET INC CLASS A	2.705%	5.790%	3.085%
AMZN	AMAZON.COM INC	3.189%	3.950%	0.761%
AVGO	BROADCOM INC	2.541%	3.400%	0.859%
MU	MICRON TECHNOLOGY INC	1.365%	3.830%	2.465%
META	META PLATFORMS INC CLASS A	1.637%	2.030%	0.393%