Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); FDIS: generated Aug 1, 2026, 8:17 AM (as of 2026-06-30).

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VTI vs FDIS

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%

FDIS

Largest holding: AMZN · 19.92%
Top 10 concentration: 55.68%
Gross exposure: 55.68%
Net exposure: 55.68%

Holdings overlap

Based on returned holdings.

ETF A

VTI

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

4.797%weighted overlap

ETF B

FDIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.92%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VTI 8Shared 2Only FDIS 8

Largest allocation differences

AMZNAmazon.com Inc16.75% gap

3.170%19.92%

TSLATesla Inc15.33% gap

1.628%16.96%

NVDANVIDIA Corp6.319% gap

6.319%0.000%

AAPLApple Inc5.838% gap

5.838%0.000%

HDThe Home Depot Inc5.120% gap

0.000%5.120%

MSFTMicrosoft Corp3.807% gap

3.807%0.000%

GOOGLAlphabet Inc2.879% gap

2.879%0.000%

MCDMcDonald's Corp2.810% gap

0.000%2.810%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	FDIS
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 by2

Ticker	Company	VTI weight	FDIS weight	Absolute difference
AMZN	Amazon.com Inc	3.170%	19.92%	16.75%
TSLA	Tesla Inc	1.628%	16.96%	15.33%