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 VTES

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%

VTES

Largest holding
NCNSCD · 0.487%
Top 10 concentration
2.514%
Gross exposure
2.514%
Net exposure
2.514%

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
VTES
Snapshot
2026-06-30
Returned holdings
10
Largest position
NCNSCD · 0.487%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only VT 10Shared 0Only VTES 9

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%
GOOGLAlphabet Inc1.799% gap
1.799%0.000%
2330Taiwan Semiconductor Manufacturing Co Ltd1.635% gap
1.635%0.000%
AVGOBroadcom Inc1.499% gap
1.499%0.000%
GOOGAlphabet Inc1.411% gap
1.411%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTVTES
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.