Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30).

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VT vs XLG

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%

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

Holdings overlap

Based on returned holdings.

ETF A

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

17.65%weighted overlap

ETF B

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VT 2Shared 8Only XLG 2

Largest allocation differences

NVDANVIDIA Corp9.059% gap

3.982%13.04%

AAPLApple Inc7.145% gap

3.568%10.71%

MSFTMicrosoft Corp5.780% gap

2.363%8.144%

AMZNAmazon.com Inc4.991% gap

1.972%6.963%

GOOGLAlphabet Inc4.226% gap

1.799%6.025%

GOOGAlphabet Inc3.393% gap

1.411%4.804%

AVGOBroadcom Inc3.331% gap

1.499%4.830%

TSLATesla, Inc.2.886% gap

0.000%2.886%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	XLG
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 by8

Ticker	Company	VT weight	XLG weight	Absolute difference
NVDA	NVIDIA Corp	3.982%	13.04%	9.059%
AAPL	Apple Inc	3.568%	10.71%	7.145%
MSFT	Microsoft Corp	2.363%	8.144%	5.780%
AMZN	Amazon.com Inc	1.972%	6.963%	4.991%
GOOGL	Alphabet Inc	1.799%	6.025%	4.226%
AVGO	Broadcom Inc	1.499%	4.830%	3.331%
GOOG	Alphabet Inc	1.411%	4.804%	3.393%
META	Meta Platforms Inc	1.056%	3.599%	2.543%