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); JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30).

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ITOT vs JQUA

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%

JQUA

Largest holding
GOOGL · 2.347%
Top 10 concentration
18.95%
Gross exposure
18.95%
Net exposure
18.95%

Holdings overlap

Based on returned holdings.

ETF A
ITOT
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.778%
11.81%weighted overlap
ETF B
JQUA
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOGL · 2.347%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only ITOT 4Shared 6Only JQUA 4

Largest allocation differences

AAPLAPPLE INC4.768% gap
6.778%2.010%
NVDANVIDIA CORP4.492% gap
6.537%2.046%
AMZNAMAZON.COM INC3.189% gap
3.189%0.000%
MSFTMICROSOFT CORP2.973% gap
4.637%1.664%
GOOGALPHABET INC CLASS C2.184% gap
2.184%0.000%
XOMExxon Mobil Corp.1.890% gap
0.000%1.890%
BRKBBerkshire Hathaway, Inc.1.774% gap
0.000%1.774%
JNJJohnson & Johnson1.703% gap
0.000%1.703%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleITOTJQUA
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

6
TickerCompanyITOT weightJQUA weightAbsolute difference
AAPLAPPLE INC6.778%2.010%4.768%
NVDANVIDIA CORP6.537%2.046%4.492%
MSFTMICROSOFT CORP4.637%1.664%2.973%
GOOGLALPHABET INC CLASS A2.705%2.347%0.358%
AVGOBROADCOM INC2.541%2.108%0.433%
METAMETA PLATFORMS INC CLASS A1.637%1.714%0.076%