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); XNTK: generated Aug 1, 2026, 6:36 AM (as of 2026-07-30).

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VT vs XNTK

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%

XNTK

Largest holding
MU · 8.578%
Top 10 concentration
48.02%
Gross exposure
48.02%
Net exposure
48.02%

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
XNTK
Snapshot
2026-07-30
Returned holdings
10
Largest position
MU · 8.578%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only VT 9Shared 1Only XNTK 9

Largest allocation differences

MUMicron Technology Inc7.468% gap
1.110%8.578%
INTCINTEL CORP5.700% gap
0.000%5.700%
AMDADVANCED MICRO DEVICES5.447% gap
0.000%5.447%
MRVLMARVELL TECHNOLOGY INC5.135% gap
0.000%5.135%
AMATAPPLIED MATERIALS INC4.580% gap
0.000%4.580%
LRCXLAM RESEARCH CORP4.387% gap
0.000%4.387%
NVDANVIDIA Corp3.982% gap
3.982%0.000%
TXNTEXAS INSTRUMENTS INC3.657% gap
0.000%3.657%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTXNTK
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 weightXNTK weightAbsolute difference
MUMicron Technology Inc1.110%8.578%7.468%