Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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ITOT vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

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

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only ITOT 7Shared 3Only USXF 7

Largest allocation differences

AAPLAPPLE INC6.778% gap

6.778%0.000%

NVDANVIDIA CORP4.689% gap

6.537%11.23%

MSFTMICROSOFT CORP4.637% gap

4.637%0.000%

AVGOBROADCOM INC4.552% gap

2.541%7.093%

AMDADVANCED MICRO DEVICES INC3.218% gap

0.000%3.218%

AMZNAMAZON.COM INC3.189% gap

3.189%0.000%

GOOGLALPHABET INC CLASS A2.705% gap

2.705%0.000%

MUMICRON TECHNOLOGY INC2.646% gap

1.365%4.010%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	USXF
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	USXF weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	11.23%	4.689%
AVGO	BROADCOM INC	2.541%	7.093%	4.552%
MU	MICRON TECHNOLOGY INC	1.365%	4.010%	2.646%