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.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); EPI: generated Aug 1, 2026, 8:32 AM (as of 2026-07-31).

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VTI vs EPI

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%

EPI

Largest holding
RIL · 6.539%
Top 10 concentration
33.90%
Gross exposure
33.90%
Net exposure
33.90%

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
EPI
Snapshot
2026-07-31
Returned holdings
10
Largest position
RIL · 6.539%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only VTI 10Shared 0Only EPI 10

Largest allocation differences

RILReliance Industries Ltd6.539% gap
0.000%6.539%
NVDANVIDIA Corp6.319% gap
6.319%0.000%
AAPLApple Inc5.838% gap
5.838%0.000%
ICICIBCICICI Bank Ltd5.516% gap
0.000%5.516%
HDFCBHdfc Bank Limited4.617% gap
0.000%4.617%
MSFTMicrosoft Corp3.807% gap
3.807%0.000%
AMZNAmazon.com Inc3.170% gap
3.170%0.000%
SBINState Bank of India Ltd2.939% gap
0.000%2.939%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTIEPI
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

0

No holdings in this group.