Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30).

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VOO vs ITOT

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding
NVDA · 7.496%
Top 10 concentration
36.31%
Gross exposure
36.31%
Net exposure
36.31%

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
VOO
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.496%
31.02%weighted overlap
ETF B
ITOT
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.778%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only VOO 1Shared 9Only ITOT 1

Largest allocation differences

TSLATesla Inc1.832% gap
1.832%0.000%
JPMJPMORGAN CHASE & CO1.300% gap
0.000%1.300%
NVDANVIDIA Corp0.958% gap
7.496%6.537%
MUMicron Technology Inc0.649% gap
2.014%1.365%
GOOGLAlphabet Inc0.536% gap
3.241%2.705%
AMZNAmazon.com Inc0.420% gap
3.609%3.189%
GOOGAlphabet Inc0.399% gap
2.583%2.184%
MSFTMicrosoft Corp0.351% gap
4.286%4.637%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOOITOT
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

Shared holdings

9
TickerCompanyVOO weightITOT weightAbsolute difference
NVDANVIDIA Corp7.496%6.537%0.958%
AAPLApple Inc6.574%6.778%0.204%
MSFTMicrosoft Corp4.286%4.637%0.351%
AMZNAmazon.com Inc3.609%3.189%0.420%
GOOGLAlphabet Inc3.241%2.705%0.536%
AVGOBroadcom Inc2.766%2.541%0.226%
GOOGAlphabet Inc2.583%2.184%0.399%
METAMeta Platforms Inc1.913%1.637%0.276%
MUMicron Technology Inc2.014%1.365%0.649%