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); JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30).

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VTI vs JQUA

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%

JQUA

Largest holding
GOOGL · 2.347%
Top 10 concentration
18.95%
Gross exposure
18.95%
Net exposure
18.95%

Holdings overlap

Based on returned holdings.

ETF A
VTI
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.319%
11.87%weighted overlap
ETF B
JQUA
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOGL · 2.347%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only VTI 4Shared 6Only JQUA 4

Largest allocation differences

NVDANVIDIA Corp4.274% gap
6.319%2.046%
AAPLApple Inc3.828% gap
5.838%2.010%
AMZNAmazon.com Inc3.170% gap
3.170%0.000%
GOOGAlphabet Inc2.267% gap
2.267%0.000%
MSFTMicrosoft Corp2.142% gap
3.807%1.664%
XOMExxon Mobil Corp.1.890% gap
0.000%1.890%
MUMicron Technology Inc1.788% gap
1.788%0.000%
BRK.BBerkshire Hathaway, Inc.1.774% gap
0.000%1.774%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTIJQUA
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

6
TickerCompanyVTI weightJQUA weightAbsolute difference
NVDANVIDIA Corp6.319%2.046%4.274%
AAPLApple Inc5.838%2.010%3.828%
MSFTMicrosoft Corp3.807%1.664%2.142%
GOOGLAlphabet Inc2.879%2.347%0.532%
AVGOBroadcom Inc2.457%2.108%0.349%
METAMeta Platforms Inc1.699%1.714%0.014%