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); IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30).

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ITOT vs IVW

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%

IVW

Largest holding
NVDA · 13.74%
Top 10 concentration
58.80%
Gross exposure
58.80%
Net exposure
58.80%

Holdings overlap

Based on returned holdings.

ETF A
ITOT
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.778%
31.57%weighted overlap
ETF B
IVW
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.74%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only ITOT 1Shared 9Only IVW 1

Largest allocation differences

NVDANVIDIA CORP7.202% gap
6.537%13.74%
MSFTMICROSOFT CORP5.109% gap
4.637%9.746%
GOOGLALPHABET INC CLASS A2.985% gap
2.705%5.690%
AVGOBROADCOM INC2.800% gap
2.541%5.341%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap
0.000%2.718%
GOOGALPHABET INC CLASS C2.402% gap
2.184%4.587%
METAMETA PLATFORMS INC CLASS A1.804% gap
1.637%3.442%
MUMICRON TECHNOLOGY INC1.504% gap
1.365%2.869%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleITOTIVW
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

9
TickerCompanyITOT weightIVW weightAbsolute difference
NVDANVIDIA CORP6.537%13.74%7.202%
MSFTMICROSOFT CORP4.637%9.746%5.109%
AAPLAPPLE INC6.778%7.121%0.343%
GOOGLALPHABET INC CLASS A2.705%5.690%2.985%
AVGOBROADCOM INC2.541%5.341%2.800%
GOOGALPHABET INC CLASS C2.184%4.587%2.402%
AMZNAMAZON.COM INC3.189%3.553%0.364%
METAMETA PLATFORMS INC CLASS A1.637%3.442%1.804%
MUMICRON TECHNOLOGY INC1.365%2.869%1.504%