Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPY vs ITOT

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

Holdings overlap

Based on returned holdings.

ETF A

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

32.87%weighted overlap

ETF B

ITOT

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

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only SPY 0Shared 10Only ITOT 0

Largest allocation differences

AAPLAPPLE INC0.877% gap

7.655%6.778%

NVDANVIDIA CORP0.847% gap

7.384%6.537%

MSFTMICROSOFT CORP0.601% gap

5.238%4.637%

AMZNAMAZON.COM INC0.414% gap

3.603%3.189%

GOOGLALPHABET INC CL A0.353% gap

3.058%2.705%

AVGOBROADCOM INC0.330% gap

2.871%2.541%

GOOGALPHABET INC CL C0.281% gap

2.465%2.184%

METAMETA PLATFORMS INC CLASS A0.213% gap

1.850%1.637%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	ITOT
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 by10

Ticker	Company	SPY weight	ITOT weight	Absolute difference
AAPL	APPLE INC	7.655%	6.778%	0.877%
NVDA	NVIDIA CORP	7.384%	6.537%	0.847%
MSFT	MICROSOFT CORP	5.238%	4.637%	0.601%
AMZN	AMAZON.COM INC	3.603%	3.189%	0.414%
GOOGL	ALPHABET INC CL A	3.058%	2.705%	0.353%
AVGO	BROADCOM INC	2.871%	2.541%	0.330%
GOOG	ALPHABET INC CL C	2.465%	2.184%	0.281%
META	META PLATFORMS INC CLASS A	1.850%	1.637%	0.213%
MU	MICRON TECHNOLOGY INC	1.542%	1.365%	0.177%
JPM	JPMORGAN CHASE + CO	1.470%	1.300%	0.169%