Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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ITOT vs XOVR

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%

XOVR

Largest holding: NVDA · 4.083%
Top 10 concentration: 23.38%
Gross exposure: 23.38%
Net exposure: 23.38%

Holdings overlap

Based on returned holdings.

ETF A

ITOT

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

7.620%weighted overlap

ETF B

XOVR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 4.083%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only ITOT 7Shared 3Only XOVR 6

Largest allocation differences

AAPLAPPLE INC6.778% gap

6.778%0.000%

MSFTMICROSOFT CORP4.637% gap

4.637%0.000%

AMZNAMAZON.COM INC3.189% gap

3.189%0.000%

UIUbiquiti Inc2.817% gap

0.000%2.817%

ANETArista Networks Inc2.616% gap

0.000%2.616%

PLTRPalantir Technologies Inc2.563% gap

0.000%2.563%

AVGOBROADCOM INC2.541% gap

2.541%0.000%

NVDANVIDIA CORP2.454% gap

6.537%4.083%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	XOVR
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	XOVR weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	4.083%	2.454%
META	META PLATFORMS INC CLASS A	1.637%	3.371%	1.734%
GOOGL	ALPHABET INC CLASS A	2.705%	1.900%	0.805%