Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30).

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ITOT vs OEF

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%

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

Holdings overlap

Based on returned holdings.

ETF A

ITOT

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

32.87%weighted overlap

ETF B

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only ITOT 0Shared 10Only OEF 0

Largest allocation differences

AAPLAPPLE INC3.827% gap

6.778%10.61%

NVDANVIDIA CORP3.693% gap

6.537%10.23%

MSFTMICROSOFT CORP2.620% gap

4.637%7.257%

AMZNAMAZON.COM INC1.803% gap

3.189%4.992%

GOOGLALPHABET INC CLASS A1.532% gap

2.705%4.237%

AVGOBROADCOM INC1.436% gap

2.541%3.977%

GOOGALPHABET INC CLASS C1.231% gap

2.184%3.415%

METAMETA PLATFORMS INC CLASS A0.926% gap

1.637%2.564%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	OEF
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 by10

Ticker	Company	ITOT weight	OEF weight	Absolute difference
AAPL	APPLE INC	6.778%	10.61%	3.827%
NVDA	NVIDIA CORP	6.537%	10.23%	3.693%
MSFT	MICROSOFT CORP	4.637%	7.257%	2.620%
AMZN	AMAZON.COM INC	3.189%	4.992%	1.803%
GOOGL	ALPHABET INC CLASS A	2.705%	4.237%	1.532%
AVGO	BROADCOM INC	2.541%	3.977%	1.436%
GOOG	ALPHABET INC CLASS C	2.184%	3.415%	1.231%
META	META PLATFORMS INC CLASS A	1.637%	2.564%	0.926%
MU	MICRON TECHNOLOGY INC	1.365%	2.136%	0.771%
JPM	JPMORGAN CHASE & CO	1.300%	2.036%	0.736%