Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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ITOT vs USMC

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%

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

Holdings overlap

Based on returned holdings.

ETF A

ITOT

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

24.42%weighted overlap

ETF B

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only ITOT 4Shared 6Only USMC 4

Largest allocation differences

NFLXNetflix Inc4.646% gap

0.000%4.646%

COSTCostco Wholesale Corp4.585% gap

0.000%4.585%

MAMastercard Inc4.493% gap

0.000%4.493%

VVisa Inc4.391% gap

0.000%4.391%

JPMJPMORGAN CHASE & CO3.255% gap

1.300%4.556%

AMZNAMAZON.COM INC3.189% gap

3.189%0.000%

GOOGLALPHABET INC CLASS A2.667% gap

2.705%5.372%

GOOGALPHABET INC CLASS C2.184% gap

2.184%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	USMC
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	USMC weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	7.567%	1.030%
AAPL	APPLE INC	6.778%	6.696%	0.082%
MSFT	MICROSOFT CORP	4.637%	4.912%	0.275%
GOOGL	ALPHABET INC CLASS A	2.705%	5.372%	2.667%
AVGO	BROADCOM INC	2.541%	4.505%	1.964%
JPM	JPMORGAN CHASE & CO	1.300%	4.556%	3.255%