Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30).

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ITOT vs SPTM

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%

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

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

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only ITOT 0Shared 10Only SPTM 0

Largest allocation differences

AAPLAPPLE INC0.277% gap

6.778%7.055%

NVDANVIDIA CORP0.268% gap

6.537%6.805%

MSFTMICROSOFT CORP0.190% gap

4.637%4.827%

AMZNAMAZON.COM INC0.132% gap

3.189%3.321%

GOOGLALPHABET INC CLASS A0.113% gap

2.705%2.818%

AVGOBROADCOM INC0.105% gap

2.541%2.645%

GOOGALPHABET INC CLASS C0.085% gap

2.184%2.270%

METAMETA PLATFORMS INC CLASS A0.065% gap

1.637%1.703%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	SPTM
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	SPTM weight	Absolute difference
AAPL	APPLE INC	6.778%	7.055%	0.277%
NVDA	NVIDIA CORP	6.537%	6.805%	0.268%
MSFT	MICROSOFT CORP	4.637%	4.827%	0.190%
AMZN	AMAZON.COM INC	3.189%	3.321%	0.132%
GOOGL	ALPHABET INC CLASS A	2.705%	2.818%	0.113%
AVGO	BROADCOM INC	2.541%	2.645%	0.105%
GOOG	ALPHABET INC CLASS C	2.184%	2.270%	0.085%
META	META PLATFORMS INC CLASS A	1.637%	1.703%	0.065%
MU	MICRON TECHNOLOGY INC	1.365%	1.421%	0.056%
JPM	JPMORGAN CHASE & CO	1.300%	1.352%	0.051%