Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30).

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VT vs OEF

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%

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

Holdings overlap

Based on returned holdings.

ETF A

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

18.76%weighted overlap

ETF B

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VT 1Shared 9Only OEF 1

Largest allocation differences

AAPLApple Inc7.037% gap

3.568%10.61%

NVDANVIDIA Corp6.248% gap

3.982%10.23%

MSFTMicrosoft Corp4.894% gap

2.363%7.257%

AMZNAmazon.com Inc3.021% gap

1.972%4.992%

AVGOBroadcom Inc2.478% gap

1.499%3.977%

GOOGLAlphabet Inc2.438% gap

1.799%4.237%

JPMJPMORGAN CHASE & CO2.036% gap

0.000%2.036%

GOOGAlphabet Inc2.005% gap

1.411%3.415%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	OEF
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 by9

Ticker	Company	VT weight	OEF weight	Absolute difference
NVDA	NVIDIA Corp	3.982%	10.23%	6.248%
AAPL	Apple Inc	3.568%	10.61%	7.037%
MSFT	Microsoft Corp	2.363%	7.257%	4.894%
AMZN	Amazon.com Inc	1.972%	4.992%	3.021%
GOOGL	Alphabet Inc	1.799%	4.237%	2.438%
AVGO	Broadcom Inc	1.499%	3.977%	2.478%
GOOG	Alphabet Inc	1.411%	3.415%	2.005%
META	Meta Platforms Inc	1.056%	2.564%	1.508%
MU	Micron Technology Inc	1.110%	2.136%	1.026%