Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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VPLS: generated Jul 31, 2026, 1:31 PM (as of 2026-06-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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VPLS vs DTD

Current snapshot · Current snapshot

Portfolio statistics

VPLS

Largest holding
FNCL · 3.059%
Top 10 concentration
7.313%
Gross exposure
7.313%
Net exposure
7.313%

DTD

Largest holding
MSFT · 3.672%
Top 10 concentration
22.21%
Gross exposure
22.21%
Net exposure
22.21%

Holdings overlap

Based on returned holdings.

ETF A
VPLS
Snapshot
2026-06-30
Returned holdings
10
Largest position
FNCL · 3.059%
0.607%weighted overlap
ETF B
DTD
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 3.672%
Holdings universe15 distinct mapped tickers in the returned rows
1 shared
Only VPLS 5Shared 1Only DTD 9

Largest allocation differences

MSFTMicrosoft Corp3.672% gap
0.000%3.672%
FNCLFannie Mae or Freddie Mac3.059% gap
3.059%0.000%
JPMJPMorgan Chase & Co2.802% gap
0.000%2.802%
NVDANVIDIA Corp2.617% gap
0.607%3.224%
AAPLApple Inc2.368% gap
0.000%2.368%
AVGOBroadcom Inc1.937% gap
0.000%1.937%
XOMExxonmobil Holdings Corp1.926% gap
0.000%1.926%
JNJJohnson & Johnson1.780% gap
0.000%1.780%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVPLSDTD
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

1
TickerCompanyVPLS weightDTD weightAbsolute difference
NVDANVIDIA Corp0.607%3.224%2.617%