Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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ITOT vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

ITOT

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

29.18%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only ITOT 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

MUMICRON TECHNOLOGY INC1.365% gap

1.365%0.000%

JPMJPMORGAN CHASE & CO1.300% gap

1.300%0.000%

AAPLAPPLE INC0.775% gap

6.778%6.003%

AMZNAMAZON.COM INC0.275% gap

3.189%3.464%

MSFTMICROSOFT CORP0.258% gap

4.637%4.380%

AVGOBROADCOM INC0.234% gap

2.541%2.775%

GOOGLALPHABET INC CLASS A0.196% gap

2.705%2.902%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	6.723%	0.186%
AAPL	APPLE INC	6.778%	6.003%	0.775%
MSFT	MICROSOFT CORP	4.637%	4.380%	0.258%
AMZN	AMAZON.COM INC	3.189%	3.464%	0.275%
GOOGL	ALPHABET INC CLASS A	2.705%	2.902%	0.196%
AVGO	BROADCOM INC	2.541%	2.775%	0.234%
GOOG	ALPHABET INC CLASS C	2.184%	2.307%	0.122%
META	META PLATFORMS INC CLASS A	1.637%	1.812%	0.175%