Compare ETFs

Compare holdings, allocations, classifications, and performance.

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VT vs DFUS

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%

DFUS

Largest holding: AAPL · 7.154%
Top 10 concentration: 33.86%
Gross exposure: 33.86%
Net exposure: 33.86%

Holdings overlap

Based on returned holdings.

ETF A

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

17.65%weighted overlap

ETF B

DFUS

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 7.154%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VT 2Shared 8Only DFUS 2

Largest allocation differences

AAPLApple Inc3.585% gap

3.568%7.154%

NVDANVIDIA Corp2.692% gap

3.982%6.675%

MSFTMicrosoft Corp1.896% gap

2.363%4.259%

2330Taiwan Semiconductor Manufacturing Co Ltd1.635% gap

1.635%0.000%

LLYELI LILLY AND COMPANY1.429% gap

0.000%1.429%

JPMJPMORGAN CHASE & CO1.399% gap

0.000%1.399%

AMZNAmazon.com Inc1.308% gap

1.972%3.280%

MUMicron Technology Inc1.110% gap

1.110%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	DFUS
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 by8

Ticker	Company	VT weight	DFUS weight	Absolute difference
AAPL	Apple Inc	3.568%	7.154%	3.585%
NVDA	NVIDIA Corp	3.982%	6.675%	2.692%
MSFT	Microsoft Corp	2.363%	4.259%	1.896%
AMZN	Amazon.com Inc	1.972%	3.280%	1.308%
GOOGL	Alphabet Inc	1.799%	2.832%	1.033%
AVGO	Broadcom Inc	1.499%	2.598%	1.099%
GOOG	Alphabet Inc	1.411%	2.329%	0.918%
META	Meta Platforms Inc	1.056%	1.906%	0.850%