Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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VT vs XOVR

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%

XOVR

Largest holding: NVDA · 4.083%
Top 10 concentration: 23.38%
Gross exposure: 23.38%
Net exposure: 23.38%

Holdings overlap

Based on returned holdings.

ETF A

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

6.837%weighted overlap

ETF B

XOVR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 4.083%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only VT 7Shared 3Only XOVR 6

Largest allocation differences

AAPLApple Inc3.568% gap

3.568%0.000%

UIUbiquiti Inc2.817% gap

0.000%2.817%

ANETArista Networks Inc2.616% gap

0.000%2.616%

PLTRPalantir Technologies Inc2.563% gap

0.000%2.563%

MSFTMicrosoft Corp2.363% gap

2.363%0.000%

IBKRInteractive Brokers Group Inc2.356% gap

0.000%2.356%

METAMeta Platforms Inc2.315% gap

1.056%3.371%

AMZNAmazon.com Inc1.972% gap

1.972%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	XOVR
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 by3

Ticker	Company	VT weight	XOVR weight	Absolute difference
NVDA	NVIDIA Corp	3.982%	4.083%	0.101%
META	Meta Platforms Inc	1.056%	3.371%	2.315%
GOOGL	Alphabet Inc	1.799%	1.900%	0.101%