Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30).

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VTI vs IYY

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%

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

Holdings overlap

Based on returned holdings.

ETF A

VTI

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

29.84%weighted overlap

ETF B

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VTI 1Shared 9Only IYY 1

Largest allocation differences

TSLATesla Inc1.628% gap

1.628%0.000%

JPMJPMORGAN CHASE & CO1.368% gap

0.000%1.368%

AAPLApple Inc1.285% gap

5.838%7.124%

MSFTMicrosoft Corp1.068% gap

3.807%4.874%

NVDANVIDIA Corp0.552% gap

6.319%6.872%

MUMicron Technology Inc0.353% gap

1.788%1.435%

AVGOBroadcom Inc0.214% gap

2.457%2.671%

AMZNAmazon.com Inc0.184% gap

3.170%3.353%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	IYY
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	IYY weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	6.872%	0.552%
AAPL	Apple Inc	5.838%	7.124%	1.285%
MSFT	Microsoft Corp	3.807%	4.874%	1.068%
AMZN	Amazon.com Inc	3.170%	3.353%	0.184%
GOOGL	Alphabet Inc	2.879%	2.846%	0.033%
AVGO	Broadcom Inc	2.457%	2.671%	0.214%
GOOG	Alphabet Inc	2.267%	2.294%	0.027%
META	Meta Platforms Inc	1.699%	1.722%	0.023%
MU	Micron Technology Inc	1.788%	1.435%	0.353%