Compare ETFs

Compare holdings, allocations, classifications, and performance.

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VT vs FTLS

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%

FTLS

Largest holding: USD · 33.22%
Top 10 concentration: 59.31%
Gross exposure: 59.31%
Net exposure: 59.31%

Holdings overlap

Based on returned holdings.

ETF A

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

10.82%weighted overlap

ETF B

FTLS

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: USD · 33.22%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only VT 6Shared 4Only FTLS 6

Largest allocation differences

USDUS Dollar33.22% gap

0.000%33.22%

AAPLApple Inc4.172% gap

3.568%7.740%

MAMastercard Incorporated2.330% gap

0.000%2.330%

TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)2.090% gap

0.000%2.090%

AMZNAmazon.com Inc1.972% gap

1.972%0.000%

CSCOCisco Systems, Inc.1.960% gap

0.000%1.960%

STXSeagate Technology Holdings Plc1.850% gap

0.000%1.850%

ABBVAbbVie Inc.1.820% gap

0.000%1.820%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	FTLS
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	FTLS weight	Absolute difference
AAPL	Apple Inc	3.568%	7.740%	4.172%
NVDA	NVIDIA Corp	3.982%	3.090%	0.892%
MSFT	Microsoft Corp	2.363%	3.130%	0.767%
GOOGL	Alphabet Inc	1.799%	2.080%	0.281%