Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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ITOT vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

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

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only ITOT 0Shared 10Only SPYX 0

Largest allocation differences

AAPLAPPLE INC1.125% gap

6.778%7.903%

NVDANVIDIA CORP1.086% gap

6.537%7.623%

MSFTMICROSOFT CORP0.770% gap

4.637%5.408%

AMZNAMAZON.COM INC0.531% gap

3.189%3.720%

GOOGLALPHABET INC CLASS A0.452% gap

2.705%3.157%

AVGOBROADCOM INC0.422% gap

2.541%2.963%

GOOGALPHABET INC CLASS C0.361% gap

2.184%2.545%

METAMETA PLATFORMS INC CLASS A0.273% gap

1.637%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	SPYX
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	SPYX weight	Absolute difference
AAPL	APPLE INC	6.778%	7.903%	1.125%
NVDA	NVIDIA CORP	6.537%	7.623%	1.086%
MSFT	MICROSOFT CORP	4.637%	5.408%	0.770%
AMZN	AMAZON.COM INC	3.189%	3.720%	0.531%
GOOGL	ALPHABET INC CLASS A	2.705%	3.157%	0.452%
AVGO	BROADCOM INC	2.541%	2.963%	0.422%
GOOG	ALPHABET INC CLASS C	2.184%	2.545%	0.361%
META	META PLATFORMS INC CLASS A	1.637%	1.910%	0.273%
MU	MICRON TECHNOLOGY INC	1.365%	1.592%	0.227%
JPM	JPMORGAN CHASE & CO	1.300%	1.517%	0.217%