Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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VT vs DTD

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%

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

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

9.453%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only VT 6Shared 4Only DTD 6

Largest allocation differences

JPMJPMorgan Chase & Co2.802% gap

0.000%2.802%

AMZNAmazon.com Inc1.972% gap

1.972%0.000%

XOMExxonmobil Holdings Corp1.926% gap

0.000%1.926%

GOOGLAlphabet Inc1.799% gap

1.799%0.000%

JNJJohnson & Johnson1.780% gap

0.000%1.780%

2330Taiwan Semiconductor Manufacturing Co Ltd1.635% gap

1.635%0.000%

CVXChevron Corp1.569% gap

0.000%1.569%

ABBVAbbVie Inc1.552% gap

0.000%1.552%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	DTD
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 by4

Ticker	Company	VT weight	DTD weight	Absolute difference
NVDA	NVIDIA Corp	3.982%	3.224%	0.759%
MSFT	Microsoft Corp	2.363%	3.672%	1.309%
AAPL	Apple Inc	3.568%	2.368%	1.201%
AVGO	Broadcom Inc	1.499%	1.937%	0.438%