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Compare holdings, allocations, classifications, and performance.

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VGT vs DIA

Current snapshot · Current snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

DIA

Largest holding: GS · 11.66%
Top 10 concentration: 55.41%
Gross exposure: 55.41%
Net exposure: 55.41%

Holdings overlap

Based on returned holdings.

ETF A

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

5.133%weighted overlap

ETF B

DIA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GS · 11.66%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VGT 9Shared 1Only DIA 9

Largest allocation differences

NVDANVIDIA Corp16.09% gap

16.09%0.000%

AAPLApple Inc14.32% gap

14.32%0.000%

GSGOLDMAN SACHS GROUP INC11.66% gap

0.000%11.66%

CATCATERPILLAR INC9.207% gap

0.000%9.207%

MUMicron Technology Inc5.040% gap

5.040%0.000%

UNHUNITEDHEALTH GROUP INC4.796% gap

0.000%4.796%

AMGNAMGEN INC4.411% gap

0.000%4.411%

TRVTRAVELERS COS INC/THE4.278% gap

0.000%4.278%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGT	DIA
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 by1

Ticker	Company	VGT weight	DIA weight	Absolute difference
MSFT	Microsoft Corp	8.276%	5.133%	3.144%