Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30).

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ITOT vs SPXL

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%

SPXL

Largest holding
NVDA · 5.533%
Top 10 concentration
21.30%
Gross exposure
21.30%
Net exposure
21.30%

Holdings overlap

Based on returned holdings.

ETF A
ITOT
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.778%
21.30%weighted overlap
ETF B
SPXL
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 5.533%
Holdings universe10 distinct mapped tickers in the returned rows
6 shared
Only ITOT 4Shared 6Only SPXL 0

Largest allocation differences

AAPLAPPLE INC2.233% gap
6.778%4.545%
GOOGALPHABET INC CLASS C2.184% gap
2.184%0.000%
METAMETA PLATFORMS INC CLASS A1.637% gap
1.637%0.000%
MUMICRON TECHNOLOGY INC1.365% gap
1.365%0.000%
JPMJPMORGAN CHASE & CO1.300% gap
1.300%0.000%
MSFTMICROSOFT CORP1.182% gap
4.637%3.455%
NVDANVIDIA CORP1.004% gap
6.537%5.533%
AVGOBROADCOM INC0.283% gap
2.541%2.258%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleITOTSPXL
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

6
TickerCompanyITOT weightSPXL weightAbsolute difference
NVDANVIDIA CORP6.537%5.533%1.004%
AAPLAPPLE INC6.778%4.545%2.233%
MSFTMICROSOFT CORP4.637%3.455%1.182%
AMZNAMAZON.COM INC3.189%2.954%0.235%
GOOGLALPHABET INC CLASS A2.705%2.556%0.149%
AVGOBROADCOM INC2.541%2.258%0.283%