Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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ITOT vs SPGM

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%

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

Holdings overlap

Based on returned holdings.

ETF A

ITOT

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

19.82%weighted overlap

ETF B

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only ITOT 1Shared 9Only SPGM 1

Largest allocation differences

NVDANVIDIA CORP2.498% gap

6.537%4.039%

AAPLAPPLE INC2.463% gap

6.778%4.315%

MSFTMICROSOFT CORP1.806% gap

4.637%2.831%

TSMTAIWAN SEMICONDUCTOR SP ADR1.452% gap

0.000%1.452%

MUMICRON TECHNOLOGY INC1.365% gap

1.365%0.000%

AMZNAMAZON.COM INC1.271% gap

3.189%1.919%

AVGOBROADCOM INC1.012% gap

2.541%1.529%

GOOGLALPHABET INC CLASS A0.981% gap

2.705%1.724%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	SPGM
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 by9

Ticker	Company	ITOT weight	SPGM weight	Absolute difference
AAPL	APPLE INC	6.778%	4.315%	2.463%
NVDA	NVIDIA CORP	6.537%	4.039%	2.498%
MSFT	MICROSOFT CORP	4.637%	2.831%	1.806%
AMZN	AMAZON.COM INC	3.189%	1.919%	1.271%
GOOGL	ALPHABET INC CLASS A	2.705%	1.724%	0.981%
AVGO	BROADCOM INC	2.541%	1.529%	1.012%
GOOG	ALPHABET INC CLASS C	2.184%	1.450%	0.734%
META	META PLATFORMS INC CLASS A	1.637%	1.046%	0.592%
JPM	JPMORGAN CHASE & CO	1.300%	0.966%	0.335%