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Compare holdings, allocations, classifications, and performance.

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VT vs AIRR

Current snapshot · Current snapshot

Portfolio statistics

VT

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

AIRR

Largest holding: DY · 3.290%
Top 10 concentration: 30.92%
Gross exposure: 30.92%
Net exposure: 30.92%

Holdings overlap

Based on returned holdings.

ETF A

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

0.000%weighted overlap

ETF B

AIRR

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: DY · 3.290%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only VT 10Shared 0Only AIRR 10

Largest allocation differences

NVDANVIDIA Corp3.982% gap

3.982%0.000%

AAPLApple Inc3.568% gap

3.568%0.000%

DYDycom Industries, Inc.3.290% gap

0.000%3.290%

KTOSKratos Defense & Security Solutions, Inc.3.170% gap

0.000%3.170%

KRMNKarman Holdings Inc.3.150% gap

0.000%3.150%

BWXTBWX Technologies, Inc.3.120% gap

0.000%3.120%

OCOwens Corning3.080% gap

0.000%3.080%

NXTNextpower Inc. (Class A)3.070% gap

0.000%3.070%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	AIRR
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

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Shared holdings

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