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); SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30).

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ITOT vs SPYG

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%

SPYG

Largest holding
NVDA · 13.74%
Top 10 concentration
58.81%
Gross exposure
58.81%
Net exposure
58.81%

Holdings overlap

Based on returned holdings.

ETF A
ITOT
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.778%
31.57%weighted overlap
ETF B
SPYG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.74%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only ITOT 1Shared 9Only SPYG 1

Largest allocation differences

NVDANVIDIA CORP7.204% gap
6.537%13.74%
MSFTMICROSOFT CORP5.110% gap
4.637%9.747%
GOOGLALPHABET INC CLASS A2.986% gap
2.705%5.691%
AVGOBROADCOM INC2.801% gap
2.541%5.341%
BRK.BBERKSHIRE HATHAWAY INC CL B2.718% gap
0.000%2.718%
GOOGALPHABET INC CLASS C2.403% gap
2.184%4.587%
METAMETA PLATFORMS INC CLASS A1.806% gap
1.637%3.443%
MUMICRON TECHNOLOGY INC1.504% gap
1.365%2.869%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleITOTSPYG
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

9
TickerCompanyITOT weightSPYG weightAbsolute difference
NVDANVIDIA CORP6.537%13.74%7.204%
MSFTMICROSOFT CORP4.637%9.747%5.110%
AAPLAPPLE INC6.778%7.122%0.344%
GOOGLALPHABET INC CLASS A2.705%5.691%2.986%
AVGOBROADCOM INC2.541%5.341%2.801%
GOOGALPHABET INC CLASS C2.184%4.587%2.403%
AMZNAMAZON.COM INC3.189%3.554%0.365%
METAMETA PLATFORMS INC CLASS A1.637%3.443%1.806%
MUMICRON TECHNOLOGY INC1.365%2.869%1.504%