Compare ETFs

Compare holdings, allocations, classifications, and performance.

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VT vs XT

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%

XT

Largest holding: LLY · 4.392%
Top 10 concentration: 33.17%
Gross exposure: 33.17%
Net exposure: 33.17%

Holdings overlap

Based on returned holdings.

ETF A

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

8.134%weighted overlap

ETF B

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: LLY · 4.392%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only VT 7Shared 3Only XT 7

Largest allocation differences

LLYELI LILLY4.392% gap

0.000%4.392%

TXNTEXAS INSTRUMENT INC3.890% gap

0.000%3.890%

JNJJOHNSON & JOHNSON3.620% gap

0.000%3.620%

AAPLApple Inc3.568% gap

3.568%0.000%

TSLATESLA INC3.043% gap

0.000%3.043%

ADIANALOG DEVICES INC2.942% gap

0.000%2.942%

PANWPALO ALTO NETWORKS INC2.659% gap

0.000%2.659%

ABBVABBVIE INC2.648% gap

0.000%2.648%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	XT
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	XT weight	Absolute difference
NVDA	NVIDIA Corp	3.982%	3.798%	0.184%
MSFT	Microsoft Corp	2.363%	3.485%	1.122%
AMZN	Amazon.com Inc	1.972%	2.697%	0.726%