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); IYF: generated Jul 31, 2026, 1:40 PM (as of 2026-07-30).

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ITOT vs IYF

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%

IYF

Largest holding
BRKB · 11.31%
Top 10 concentration
48.57%
Gross exposure
48.57%
Net exposure
48.57%

Holdings overlap

Based on returned holdings.

ETF A
ITOT
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.778%
1.300%weighted overlap
ETF B
IYF
Snapshot
2026-07-30
Returned holdings
10
Largest position
BRKB · 11.31%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only ITOT 9Shared 1Only IYF 9

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B11.31% gap
0.000%11.31%
JPMJPMORGAN CHASE & CO9.899% gap
1.300%11.20%
AAPLAPPLE INC6.778% gap
6.778%0.000%
NVDANVIDIA CORP6.537% gap
6.537%0.000%
BACBANK OF AMERICA CORP4.705% gap
0.000%4.705%
MSFTMICROSOFT CORP4.637% gap
4.637%0.000%
WFCWELLS FARGO3.778% gap
0.000%3.778%
GSGOLDMAN SACHS GROUP INC3.744% gap
0.000%3.744%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleITOTIYF
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

1
TickerCompanyITOT weightIYF weightAbsolute difference
JPMJPMORGAN CHASE & CO1.300%11.20%9.899%