Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30).

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ITOT vs VT

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%

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

Holdings overlap

Based on returned holdings.

ETF A

ITOT

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

18.76%weighted overlap

ETF B

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only ITOT 1Shared 9Only VT 1

Largest allocation differences

AAPLAPPLE INC3.210% gap

6.778%3.568%

NVDANVIDIA CORP2.555% gap

6.537%3.982%

MSFTMICROSOFT CORP2.274% gap

4.637%2.363%

2330Taiwan Semiconductor Manufacturing Co Ltd1.635% gap

0.000%1.635%

JPMJPMORGAN CHASE & CO1.300% gap

1.300%0.000%

AMZNAMAZON.COM INC1.217% gap

3.189%1.972%

AVGOBROADCOM INC1.042% gap

2.541%1.499%

GOOGLALPHABET INC CLASS A0.906% gap

2.705%1.799%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	VT
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 by9

Ticker	Company	ITOT weight	VT weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	3.982%	2.555%
AAPL	APPLE INC	6.778%	3.568%	3.210%
MSFT	MICROSOFT CORP	4.637%	2.363%	2.274%
AMZN	AMAZON.COM INC	3.189%	1.972%	1.217%
GOOGL	ALPHABET INC CLASS A	2.705%	1.799%	0.906%
AVGO	BROADCOM INC	2.541%	1.499%	1.042%
GOOG	ALPHABET INC CLASS C	2.184%	1.411%	0.774%
META	META PLATFORMS INC CLASS A	1.637%	1.056%	0.582%
MU	MICRON TECHNOLOGY INC	1.365%	1.110%	0.255%