Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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VTI vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

VTI

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

27.96%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VTI 2Shared 8Only FVAL 2

Largest allocation differences

GOOGLAlphabet Inc2.911% gap

2.879%5.790%

GOOGAlphabet Inc2.267% gap

2.267%0.000%

MUMicron Technology Inc2.042% gap

1.788%3.830%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

TSLATesla Inc1.628% gap

1.628%0.000%

NVDANVIDIA Corp1.561% gap

6.319%7.880%

AAPLApple Inc1.112% gap

5.838%6.950%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	FVAL
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 by8

Ticker	Company	VTI weight	FVAL weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	7.880%	1.561%
AAPL	Apple Inc	5.838%	6.950%	1.112%
GOOGL	Alphabet Inc	2.879%	5.790%	2.911%
MSFT	Microsoft Corp	3.807%	4.650%	0.843%
AMZN	Amazon.com Inc	3.170%	3.950%	0.780%
AVGO	Broadcom Inc	2.457%	3.400%	0.943%
MU	Micron Technology Inc	1.788%	3.830%	2.042%
META	Meta Platforms Inc	1.699%	2.030%	0.331%