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); FEOE: generated Jul 31, 2026, 9:45 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VTI vs FEOE

Current snapshot · Historical snapshot

Portfolio statistics

VTI

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

FEOE

Largest holding
SHEH · 3.948%
Top 10 concentration
12.93%
Gross exposure
12.93%
Net exposure
12.93%

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
FEOE
Snapshot
2026-05-31
Returned holdings
10
Largest position
SHEH · 3.948%
Holdings universe14 distinct mapped tickers in the returned rows
0 shared
Only VTI 10Shared 0Only FEOE 4

Largest allocation differences

NVDANVIDIA Corp6.319% gap
6.319%0.000%
AAPLApple Inc5.838% gap
5.838%0.000%
SHEHShell PLC3.948% gap
0.000%3.948%
MSFTMicrosoft Corp3.807% gap
3.807%0.000%
BTIBritish American Tobacco PLC3.797% gap
0.000%3.797%
AMZNAmazon.com Inc3.170% gap
3.170%0.000%
IMOImperial Oil Ltd2.937% gap
0.000%2.937%
GOOGLAlphabet Inc2.879% gap
2.879%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTIFEOE
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.