Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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VTI vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

VTI

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

23.13%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only VTI 4Shared 6Only EPS 4

Largest allocation differences

AMZNAmazon.com Inc3.266% gap

3.170%6.436%

GOOGLAlphabet Inc3.261% gap

2.879%6.140%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

GOOGAlphabet Inc2.267% gap

2.267%0.000%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

MUMicron Technology Inc1.788% gap

1.788%0.000%

BRKBBerkshire Hathaway Inc1.720% gap

0.000%1.720%

METAMeta Platforms Inc1.699% gap

1.699%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	EPS
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 by6

Ticker	Company	VTI weight	EPS weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	7.048%	0.728%
AAPL	Apple Inc	5.838%	5.376%	0.462%
AMZN	Amazon.com Inc	3.170%	6.436%	3.266%
GOOGL	Alphabet Inc	2.879%	6.140%	3.261%
MSFT	Microsoft Corp	3.807%	4.200%	0.393%
AVGO	Broadcom Inc	2.457%	1.577%	0.880%