Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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VOO vs VTI

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%

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

Holdings overlap

Based on returned holdings.

ETF A

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

31.85%weighted overlap

ETF B

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only VOO 0Shared 10Only VTI 0

Largest allocation differences

NVDANVIDIA Corp1.176% gap

7.496%6.319%

AAPLApple Inc0.735% gap

6.574%5.838%

MSFTMicrosoft Corp0.479% gap

4.286%3.807%

AMZNAmazon.com Inc0.439% gap

3.609%3.170%

GOOGLAlphabet Inc0.362% gap

3.241%2.879%

GOOGAlphabet Inc0.316% gap

2.583%2.267%

AVGOBroadcom Inc0.309% gap

2.766%2.457%

MUMicron Technology Inc0.225% gap

2.014%1.788%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	VTI
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 by10

Ticker	Company	VOO weight	VTI weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	6.319%	1.176%
AAPL	Apple Inc	6.574%	5.838%	0.735%
MSFT	Microsoft Corp	4.286%	3.807%	0.479%
AMZN	Amazon.com Inc	3.609%	3.170%	0.439%
GOOGL	Alphabet Inc	3.241%	2.879%	0.362%
AVGO	Broadcom Inc	2.766%	2.457%	0.309%
GOOG	Alphabet Inc	2.583%	2.267%	0.316%
MU	Micron Technology Inc	2.014%	1.788%	0.225%
META	Meta Platforms Inc	1.913%	1.699%	0.214%
TSLA	Tesla Inc	1.832%	1.628%	0.204%