Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30).

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ITOT vs XLF

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%

XLF

Largest holding: JPM · 11.68%
Top 10 concentration: 56.77%
Gross exposure: 56.77%
Net exposure: 56.77%

Holdings overlap

Based on returned holdings.

ETF A

ITOT

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

1.300%weighted overlap

ETF B

XLF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 11.68%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only ITOT 9Shared 1Only XLF 9

Largest allocation differences

BRK.BBERKSHIRE HATHAWAY INC CL B11.61% gap

0.000%11.61%

JPMJPMORGAN CHASE & CO10.38% gap

1.300%11.68%

VVISA INC CLASS A SHARES7.550% gap

0.000%7.550%

AAPLAPPLE INC6.778% gap

6.778%0.000%

NVDANVIDIA CORP6.537% gap

6.537%0.000%

MAMASTERCARD INC A5.786% gap

0.000%5.786%

BACBANK OF AMERICA CORP5.006% gap

0.000%5.006%

MSFTMICROSOFT CORP4.637% gap

4.637%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	XLF
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 by1

Ticker	Company	ITOT weight	XLF weight	Absolute difference
JPM	JPMORGAN CHASE & CO	1.300%	11.68%	10.38%