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.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30).

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VTI vs ITOT

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding
NVDA · 6.319%
Top 10 concentration
31.85%
Gross exposure
31.85%
Net exposure
31.85%

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
VTI
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.319%
29.48%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 VTI 1Shared 9Only ITOT 1

Largest allocation differences

TSLATesla Inc1.628% gap
1.628%0.000%
JPMJPMORGAN CHASE & CO1.300% gap
0.000%1.300%
AAPLApple Inc0.940% gap
5.838%6.778%
MSFTMicrosoft Corp0.831% gap
3.807%4.637%
MUMicron Technology Inc0.424% gap
1.788%1.365%
NVDANVIDIA Corp0.218% gap
6.319%6.537%
GOOGLAlphabet Inc0.174% gap
2.879%2.705%
AVGOBroadcom Inc0.084% gap
2.457%2.541%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTIITOT
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
TickerCompanyVTI weightITOT weightAbsolute difference
NVDANVIDIA Corp6.319%6.537%0.218%
AAPLApple Inc5.838%6.778%0.940%
MSFTMicrosoft Corp3.807%4.637%0.831%
AMZNAmazon.com Inc3.170%3.189%0.019%
GOOGLAlphabet Inc2.879%2.705%0.174%
AVGOBroadcom Inc2.457%2.541%0.084%
GOOGAlphabet Inc2.267%2.184%0.083%
METAMeta Platforms Inc1.699%1.637%0.062%
MUMicron Technology Inc1.788%1.365%0.424%