Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VT vs FIDU

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%

FIDU

Largest holding
CAT · 6.630%
Top 10 concentration
31.85%
Gross exposure
31.85%
Net exposure
31.85%

Holdings overlap

Based on returned holdings.

ETF A
VT
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 3.982%
0.000%weighted overlap
ETF B
FIDU
Snapshot
2026-06-30
Returned holdings
10
Largest position
CAT · 6.630%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only VT 10Shared 0Only FIDU 10

Largest allocation differences

CATCaterpillar Inc6.630% gap
0.000%6.630%
GEGE Aerospace5.380% gap
0.000%5.380%
GEVGE Vernova Inc4.100% gap
0.000%4.100%
NVDANVIDIA Corp3.982% gap
3.982%0.000%
AAPLApple Inc3.568% gap
3.568%0.000%
RTXRTX Corp3.480% gap
0.000%3.480%
MSFTMicrosoft Corp2.363% gap
2.363%0.000%
UNPUnion Pacific Corp2.230% gap
0.000%2.230%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTFIDU
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

0

No holdings in this group.