Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VT vs IMTM

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%

IMTM

Largest holding
ASML · 5.099%
Top 10 concentration
22.93%
Gross exposure
22.93%
Net exposure
22.93%

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
IMTM
Snapshot
2026-07-28
Returned holdings
10
Largest position
ASML · 5.099%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only VT 10Shared 0Only IMTM 10

Largest allocation differences

ASMLASML HOLDING NV5.099% gap
0.000%5.099%
NVDANVIDIA Corp3.982% gap
3.982%0.000%
AAPLApple Inc3.568% gap
3.568%0.000%
HSBAHSBC HOLDINGS PLC2.965% gap
0.000%2.965%
RYROYAL BANK OF CANADA2.550% gap
0.000%2.550%
MSFTMicrosoft Corp2.363% gap
2.363%0.000%
ROPROCHE PS PAR AG2.061% gap
0.000%2.061%
NOVNNOVARTIS AG1.998% gap
0.000%1.998%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTIMTM
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.