Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31).

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ITOT vs USD

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%

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

Holdings overlap

Based on returned holdings.

ETF A

ITOT

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

10.44%weighted overlap

ETF B

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

Holdings universe11 distinct mapped tickers in the returned rows

3 shared

Only ITOT 7Shared 3Only USD 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

0.000%27.95%

AAPLAPPLE INC6.778% gap

6.778%0.000%

NVDANVIDIA CORP4.654% gap

6.537%11.19%

MSFTMICROSOFT CORP4.637% gap

4.637%0.000%

AMZNAMAZON.COM INC3.189% gap

3.189%0.000%

GOOGLALPHABET INC CLASS A2.705% gap

2.705%0.000%

GOOGALPHABET INC CLASS C2.184% gap

2.184%0.000%

AVGOBROADCOM INC2.081% gap

2.541%4.622%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	USD
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 by3

Ticker	Company	ITOT weight	USD weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	11.19%	4.654%
AVGO	BROADCOM INC	2.541%	4.622%	2.081%
MU	MICRON TECHNOLOGY INC	1.365%	2.384%	1.019%