Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30).

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VTI vs IVW

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%

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

Holdings overlap

Based on returned holdings.

ETF A

VTI

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

30.22%weighted overlap

ETF B

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VTI 1Shared 9Only IVW 1

Largest allocation differences

NVDANVIDIA Corp7.420% gap

6.319%13.74%

MSFTMicrosoft Corp5.939% gap

3.807%9.746%

AVGOBroadcom Inc2.884% gap

2.457%5.341%

GOOGLAlphabet Inc2.811% gap

2.879%5.690%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

0.000%2.718%

GOOGAlphabet Inc2.320% gap

2.267%4.587%

METAMeta Platforms Inc1.743% gap

1.699%3.442%

TSLATesla Inc1.628% gap

1.628%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	IVW
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 by9

Ticker	Company	VTI weight	IVW weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	13.74%	7.420%
MSFT	Microsoft Corp	3.807%	9.746%	5.939%
AAPL	Apple Inc	5.838%	7.121%	1.283%
GOOGL	Alphabet Inc	2.879%	5.690%	2.811%
AVGO	Broadcom Inc	2.457%	5.341%	2.884%
GOOG	Alphabet Inc	2.267%	4.587%	2.320%
AMZN	Amazon.com Inc	3.170%	3.553%	0.384%
META	Meta Platforms Inc	1.699%	3.442%	1.743%
MU	Micron Technology Inc	1.788%	2.869%	1.081%