Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

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ITOT vs IOO

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%

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

Holdings overlap

Based on returned holdings.

ETF A

ITOT

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

29.87%weighted overlap

ETF B

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only ITOT 2Shared 8Only IOO 2

Largest allocation differences

AAPLAPPLE INC5.428% gap

6.778%12.21%

NVDANVIDIA CORP5.237% gap

6.537%11.77%

MSFTMICROSOFT CORP3.715% gap

4.637%8.352%

AMZNAMAZON.COM INC2.557% gap

3.189%5.746%

LLYELI LILLY2.277% gap

0.000%2.277%

GOOGLALPHABET INC CLASS A2.171% gap

2.705%4.876%

AVGOBROADCOM INC2.036% gap

2.541%4.577%

005930SAMSUNG ELECTRONICS LTD1.762% gap

0.000%1.762%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	IOO
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	IOO weight	Absolute difference
AAPL	APPLE INC	6.778%	12.21%	5.428%
NVDA	NVIDIA CORP	6.537%	11.77%	5.237%
MSFT	MICROSOFT CORP	4.637%	8.352%	3.715%
AMZN	AMAZON.COM INC	3.189%	5.746%	2.557%
GOOGL	ALPHABET INC CLASS A	2.705%	4.876%	2.171%
AVGO	BROADCOM INC	2.541%	4.577%	2.036%
GOOG	ALPHABET INC CLASS C	2.184%	3.931%	1.746%
JPM	JPMORGAN CHASE & CO	1.300%	2.339%	1.039%