Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30).

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ITOT vs GARP

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%

GARP

Largest holding
AAPL · 5.343%
Top 10 concentration
42.52%
Gross exposure
42.52%
Net exposure
42.52%

Holdings overlap

Based on returned holdings.

ETF A
ITOT
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.778%
19.76%weighted overlap
ETF B
GARP
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.343%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only ITOT 4Shared 6Only GARP 4

Largest allocation differences

VVISA INC CLASS A4.155% gap
0.000%4.155%
KLACKLA CORP4.031% gap
0.000%4.031%
LLYELI LILLY3.754% gap
0.000%3.754%
MUMICRON TECHNOLOGY INC3.442% gap
1.365%4.807%
ADBEADOBE INC3.418% gap
0.000%3.418%
AMZNAMAZON.COM INC3.189% gap
3.189%0.000%
GOOGLALPHABET INC CLASS A2.705% gap
2.705%0.000%
NVDANVIDIA CORP2.301% gap
6.537%4.236%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleITOTGARP
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

Shared holdings

6
TickerCompanyITOT weightGARP weightAbsolute difference
AAPLAPPLE INC6.778%5.343%1.435%
NVDANVIDIA CORP6.537%4.236%2.301%
MSFTMICROSOFT CORP4.637%5.177%0.540%
AVGOBROADCOM INC2.541%4.251%1.710%
MUMICRON TECHNOLOGY INC1.365%4.807%3.442%
METAMETA PLATFORMS INC CLASS A1.637%3.345%1.708%