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); IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30).

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ITOT vs IWV

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%

IWV

Largest holding
AAPL · 6.715%
Top 10 concentration
32.68%
Gross exposure
32.68%
Net exposure
32.68%

Holdings overlap

Based on returned holdings.

ETF A
ITOT
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.778%
31.28%weighted overlap
ETF B
IWV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.715%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only ITOT 1Shared 9Only IWV 1

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap
0.000%1.322%
JPMJPMORGAN CHASE & CO1.300% gap
1.300%0.000%
NVDANVIDIA CORP0.199% gap
6.537%6.338%
AAPLAPPLE INC0.063% gap
6.778%6.715%
MSFTMICROSOFT CORP0.031% gap
4.637%4.669%
AVGOBROADCOM INC0.027% gap
2.541%2.513%
GOOGALPHABET INC CLASS C0.026% gap
2.184%2.210%
METAMETA PLATFORMS INC CLASS A0.013% gap
1.637%1.651%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleITOTIWV
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 weightIWV weightAbsolute difference
AAPLAPPLE INC6.778%6.715%0.063%
NVDANVIDIA CORP6.537%6.338%0.199%
MSFTMICROSOFT CORP4.637%4.669%0.031%
AMZNAMAZON.COM INC3.189%3.182%0.007%
GOOGLALPHABET INC CLASS A2.705%2.708%0.003%
AVGOBROADCOM INC2.541%2.513%0.027%
GOOGALPHABET INC CLASS C2.184%2.210%0.026%
METAMETA PLATFORMS INC CLASS A1.637%1.651%0.013%
MUMICRON TECHNOLOGY INC1.365%1.373%0.009%