Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); QTUM: generated Jul 31, 2026, 8:24 PM (as of 2026-03-31).

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VT vs QTUM

Current snapshot · Historical snapshot

Portfolio statistics

VT

Largest holding
NVDA · 3.982%
Top 10 concentration
20.40%
Gross exposure
20.40%
Net exposure
20.40%

QTUM

Largest holding
TER · 1.878%
Top 10 concentration
15.44%
Gross exposure
15.44%
Net exposure
15.44%

Holdings overlap

Based on returned holdings.

ETF A
VT
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 3.982%
1.110%weighted overlap
ETF B
QTUM
Snapshot
2026-03-31
Returned holdings
10
Largest position
TER · 1.878%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only VT 9Shared 1Only QTUM 8

Largest allocation differences

NVDANVIDIA Corp3.982% gap
3.982%0.000%
AAPLApple Inc3.568% gap
3.568%0.000%
MSFTMicrosoft Corp2.363% gap
2.363%0.000%
AMZNAmazon.com Inc1.972% gap
1.972%0.000%
TERTeradyne Inc1.878% gap
0.000%1.878%
GOOGLAlphabet Inc1.799% gap
1.799%0.000%
TSEMTower Semiconductor Ltd1.793% gap
0.000%1.793%
MKSIMKS Inc1.769% gap
0.000%1.769%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTQTUM
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

1
TickerCompanyVT weightQTUM weightAbsolute difference
MUMicron Technology Inc1.110%1.656%0.546%