Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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VGSH vs VIOO

Current snapshot · Current snapshot

Portfolio statistics

VGSH

Largest holding
T · 14.05%
Top 10 concentration
14.05%
Gross exposure
14.05%
Net exposure
14.05%

VIOO

Largest holding
FORM · 0.674%
Top 10 concentration
5.848%
Gross exposure
5.848%
Net exposure
5.848%

Holdings overlap

Based on returned holdings.

ETF A
VGSH
Snapshot
2026-06-30
Returned holdings
10
Largest position
T · 14.05%
0.000%weighted overlap
ETF B
VIOO
Snapshot
2026-06-30
Returned holdings
10
Largest position
FORM · 0.674%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only VGSH 1Shared 0Only VIOO 10

Largest allocation differences

TUnited States Treasury Note/Bond14.05% gap
14.05%0.000%
FORMFormFactor Inc0.674% gap
0.000%0.674%
VSATViasat Inc0.659% gap
0.000%0.659%
MOHMolina Healthcare Inc0.644% gap
0.000%0.644%
AGXArgan Inc0.603% gap
0.000%0.603%
BTSGBrightSpring Health Services Inc0.596% gap
0.000%0.596%
ESIElement Solutions Inc0.591% gap
0.000%0.591%
MXLMaxLinear Inc0.583% gap
0.000%0.583%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVGSHVIOO
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.