Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31).

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ITOT vs SPUS

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%

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

Holdings overlap

Based on returned holdings.

ETF A

ITOT

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

24.56%weighted overlap

ETF B

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only ITOT 4Shared 6Only SPUS 4

Largest allocation differences

NVDANVIDIA CORP6.971% gap

6.537%13.51%

AAPLAPPLE INC5.284% gap

6.778%12.06%

MSFTMICROSOFT CORP4.165% gap

4.637%8.802%

TSLATesla Inc3.208% gap

0.000%3.208%

AMZNAMAZON.COM INC3.189% gap

3.189%0.000%

GOOGLALPHABET INC CLASS A3.125% gap

2.705%5.830%

AVGOBROADCOM INC3.036% gap

2.541%5.577%

LLYEli Lilly & Co2.291% gap

0.000%2.291%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	SPUS
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 by6

Ticker	Company	ITOT weight	SPUS weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	13.51%	6.971%
AAPL	APPLE INC	6.778%	12.06%	5.284%
MSFT	MICROSOFT CORP	4.637%	8.802%	4.165%
GOOGL	ALPHABET INC CLASS A	2.705%	5.830%	3.125%
AVGO	BROADCOM INC	2.541%	5.577%	3.036%
MU	MICRON TECHNOLOGY INC	1.365%	2.861%	1.496%