Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30).

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ITOT vs SCHX

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%

SCHX

Largest holding
AAPL · 7.280%
Top 10 concentration
35.32%
Gross exposure
35.32%
Net exposure
35.32%

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
SCHX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.280%
Holdings universe10 distinct mapped tickers in the returned rows
10 shared
Only ITOT 0Shared 10Only SCHX 0

Largest allocation differences

AAPLAPPLE INC0.502% gap
6.778%7.280%
NVDANVIDIA CORP0.483% gap
6.537%7.020%
MSFTMICROSOFT CORP0.343% gap
4.637%4.980%
AMZNAMAZON.COM INC0.241% gap
3.189%3.430%
GOOGLALPHABET INC CLASS A0.205% gap
2.705%2.910%
AVGOBROADCOM INC0.189% gap
2.541%2.730%
GOOGALPHABET INC CLASS C0.156% gap
2.184%2.340%
METAMETA PLATFORMS INC CLASS A0.123% gap
1.637%1.760%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleITOTSCHX
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

10
TickerCompanyITOT weightSCHX weightAbsolute difference
AAPLAPPLE INC6.778%7.280%0.502%
NVDANVIDIA CORP6.537%7.020%0.483%
MSFTMICROSOFT CORP4.637%4.980%0.343%
AMZNAMAZON.COM INC3.189%3.430%0.241%
GOOGLALPHABET INC CLASS A2.705%2.910%0.205%
AVGOBROADCOM INC2.541%2.730%0.189%
GOOGALPHABET INC CLASS C2.184%2.340%0.156%
METAMETA PLATFORMS INC CLASS A1.637%1.760%0.123%
MUMICRON TECHNOLOGY INC1.365%1.470%0.105%
JPMJPMORGAN CHASE & CO1.300%1.400%0.100%