Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VBK vs XT

Current snapshot · Current snapshot

Portfolio statistics

VBK

Largest holding
CRDO · 1.234%
Top 10 concentration
7.519%
Gross exposure
7.519%
Net exposure
7.519%

XT

Largest holding
LLY · 4.392%
Top 10 concentration
33.17%
Gross exposure
33.17%
Net exposure
33.17%

Holdings overlap

Based on returned holdings.

ETF A
VBK
Snapshot
2026-06-30
Returned holdings
10
Largest position
CRDO · 1.234%
0.000%weighted overlap
ETF B
XT
Snapshot
2026-07-29
Returned holdings
10
Largest position
LLY · 4.392%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only VBK 8Shared 0Only XT 10

Largest allocation differences

LLYELI LILLY4.392% gap
0.000%4.392%
TXNTEXAS INSTRUMENT INC3.890% gap
0.000%3.890%
NVDANVIDIA CORP3.798% gap
0.000%3.798%
JNJJOHNSON & JOHNSON3.620% gap
0.000%3.620%
MSFTMICROSOFT CORP3.485% gap
0.000%3.485%
TSLATESLA INC3.043% gap
0.000%3.043%
ADIANALOG DEVICES INC2.942% gap
0.000%2.942%
AMZNAMAZON.COM INC2.697% gap
0.000%2.697%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVBKXT
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

0

No holdings in this group.