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.

VTEI: generated Jul 31, 2026, 1:17 PM (as of 2026-06-30); BTCI: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VTEI vs BTCI

Current snapshot · Historical snapshot

Portfolio statistics

VTEI

Largest holding
CMT · 1.276%
Top 10 concentration
2.525%
Gross exposure
2.525%
Net exposure
2.525%

BTCI

Largest holding
IBIT · 13.29%
Top 10 concentration
23.99%
Gross exposure
23.99%
Net exposure
23.99%

Holdings overlap

Based on returned holdings.

ETF A
VTEI
Snapshot
2026-06-30
Returned holdings
10
Largest position
CMT · 1.276%
0.000%weighted overlap
ETF B
BTCI
Snapshot
2026-03-31
Returned holdings
9
Largest position
IBIT · 13.29%
Holdings universe10 distinct mapped tickers in the returned rows
0 shared
Only VTEI 8Shared 0Only BTCI 2

Largest allocation differences

IBITiShares Bitcoin Trust ETF13.29% gap
0.000%13.29%
HODLVanEck Bitcoin ETF/US10.70% gap
0.000%10.70%
CMTVanguard Municipal Low Duration Fund1.276% gap
1.276%0.000%
CASState of California0.316% gap
0.316%0.000%
NYSGENNew York State Dormitory Authority0.211% gap
0.211%0.000%
BAYTRNBay Area Toll Authority0.165% gap
0.165%0.000%
UNVHGRUniversity of California0.143% gap
0.143%0.000%
PATSCDPalo Alto Unified School District0.141% gap
0.141%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTEIBTCI
P/E
N/A0/10 valued
N/A0/9 valued
P/B
N/A0/10 valued
N/A0/9 valued
P/S
N/A0/10 valued
N/A0/9 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.