Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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VTI vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

VTI

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

28.44%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only VTI 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

MUMicron Technology Inc1.788% gap

1.788%0.000%

TSLATesla Inc1.628% gap

1.628%0.000%

MSFTMicrosoft Corp0.573% gap

3.807%4.380%

NVDANVIDIA Corp0.404% gap

6.319%6.723%

AVGOBroadcom Inc0.318% gap

2.457%2.775%

AMZNAmazon.com Inc0.294% gap

3.170%3.464%

AAPLApple Inc0.165% gap

5.838%6.003%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	6.723%	0.404%
AAPL	Apple Inc	5.838%	6.003%	0.165%
MSFT	Microsoft Corp	3.807%	4.380%	0.573%
AMZN	Amazon.com Inc	3.170%	3.464%	0.294%
GOOGL	Alphabet Inc	2.879%	2.902%	0.022%
AVGO	Broadcom Inc	2.457%	2.775%	0.318%
GOOG	Alphabet Inc	2.267%	2.307%	0.039%
META	Meta Platforms Inc	1.699%	1.812%	0.113%