Compare ETFs

Compare holdings, allocations, classifications, and performance.

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VTI vs EPP

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%

EPP

Largest holding: BHP · 9.152%
Top 10 concentration: 48.01%
Gross exposure: 48.01%
Net exposure: 48.01%

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

EPP

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: BHP · 9.152%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only VTI 10Shared 0Only EPP 10

Largest allocation differences

BHPBHP GROUP LTD9.152% gap

0.000%9.152%

CBACOMMONWEALTH BANK OF AUSTRALIA8.952% gap

0.000%8.952%

NVDANVIDIA Corp6.319% gap

6.319%0.000%

AAPLApple Inc5.838% gap

5.838%0.000%

D05DBS GROUP HOLDINGS LTD5.167% gap

0.000%5.167%

1299AIA GROUP LTD4.543% gap

0.000%4.543%

WBCWESTPAC BANKING CORPORATION3.887% gap

0.000%3.887%

MSFTMicrosoft Corp3.807% gap

3.807%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	VTI	EPP
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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