Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30).

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VUG vs ITOT

Current snapshot · Current snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

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

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

30.21%weighted overlap

ETF B

ITOT

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VUG 2Shared 8Only ITOT 2

Largest allocation differences

NVDANVIDIA Corp6.057% gap

12.59%6.537%

AAPLApple Inc4.859% gap

11.64%6.778%

TSLATesla Inc3.258% gap

3.258%0.000%

GOOGLAlphabet Inc3.034% gap

5.739%2.705%

MSFTMicrosoft Corp2.956% gap

7.593%4.637%

LLYEli Lilly & Co2.798% gap

2.798%0.000%

GOOGAlphabet Inc2.336% gap

4.520%2.184%

METAMeta Platforms Inc1.762% gap

3.399%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	VUG	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 by8

Ticker	Company	VUG weight	ITOT weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	6.537%	6.057%
AAPL	Apple Inc	11.64%	6.778%	4.859%
MSFT	Microsoft Corp	7.593%	4.637%	2.956%
GOOGL	Alphabet Inc	5.739%	2.705%	3.034%
AMZN	Amazon.com Inc	4.459%	3.189%	1.269%
AVGO	Broadcom Inc	4.272%	2.541%	1.731%
GOOG	Alphabet Inc	4.520%	2.184%	2.336%
META	Meta Platforms Inc	3.399%	1.637%	1.762%