Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); AIA: generated Jul 31, 2026, 5:55 PM (as of 2026-07-30).

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VTI vs AIA

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

AIA

Largest holding: 2330 · 23.61%
Top 10 concentration: 63.04%
Gross exposure: 63.04%
Net exposure: 63.04%

Holdings overlap

Based on returned holdings.

ETF A

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

0.000%weighted overlap

ETF B

AIA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 2330 · 23.61%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only VTI 10Shared 0Only AIA 10

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANUFACTURING23.61% gap

0.000%23.61%

005930SAMSUNG ELECTRONICS LTD12.70% gap

0.000%12.70%

NVDANVIDIA Corp6.319% gap

6.319%0.000%

AAPLApple Inc5.838% gap

5.838%0.000%

700TENCENT HOLDINGS LTD5.421% gap

0.000%5.421%

9988ALIBABA GROUP HOLDING LTD4.738% gap

0.000%4.738%

MSFTMicrosoft Corp3.807% gap

3.807%0.000%

2454MEDIATEK INC3.613% gap

0.000%3.613%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	AIA
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

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Shared holdings

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No holdings in this group.