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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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VOO vs VT

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding
NVDA · 7.496%
Top 10 concentration
36.31%
Gross exposure
36.31%
Net exposure
36.31%

VT

Largest holding
NVDA · 3.982%
Top 10 concentration
20.40%
Gross exposure
20.40%
Net exposure
20.40%

Holdings overlap

Based on returned holdings.

ETF A
VOO
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.496%
18.76%weighted overlap
ETF B
VT
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 3.982%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only VOO 1Shared 9Only VT 1

Largest allocation differences

NVDANVIDIA Corp3.513% gap
7.496%3.982%
AAPLApple Inc3.005% gap
6.574%3.568%
MSFTMicrosoft Corp1.923% gap
4.286%2.363%
TSLATesla Inc1.832% gap
1.832%0.000%
AMZNAmazon.com Inc1.637% gap
3.609%1.972%
2330Taiwan Semiconductor Manufacturing Co Ltd1.635% gap
0.000%1.635%
GOOGLAlphabet Inc1.442% gap
3.241%1.799%
AVGOBroadcom Inc1.267% gap
2.766%1.499%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOOVT
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
TickerCompanyVOO weightVT weightAbsolute difference
NVDANVIDIA Corp7.496%3.982%3.513%
AAPLApple Inc6.574%3.568%3.005%
MSFTMicrosoft Corp4.286%2.363%1.923%
AMZNAmazon.com Inc3.609%1.972%1.637%
GOOGLAlphabet Inc3.241%1.799%1.442%
AVGOBroadcom Inc2.766%1.499%1.267%
GOOGAlphabet Inc2.583%1.411%1.172%
MUMicron Technology Inc2.014%1.110%0.904%
METAMeta Platforms Inc1.913%1.056%0.858%