Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30).

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VTI vs OEF

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%

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VTI 1Shared 9Only OEF 1

Largest allocation differences

AAPLApple Inc4.767% gap

5.838%10.61%

NVDANVIDIA Corp3.911% gap

6.319%10.23%

MSFTMicrosoft Corp3.450% gap

3.807%7.257%

JPMJPMORGAN CHASE & CO2.036% gap

0.000%2.036%

AMZNAmazon.com Inc1.823% gap

3.170%4.992%

TSLATesla Inc1.628% gap

1.628%0.000%

AVGOBroadcom Inc1.520% gap

2.457%3.977%

GOOGLAlphabet Inc1.358% gap

2.879%4.237%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	OEF
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	OEF weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	10.23%	3.911%
AAPL	Apple Inc	5.838%	10.61%	4.767%
MSFT	Microsoft Corp	3.807%	7.257%	3.450%
AMZN	Amazon.com Inc	3.170%	4.992%	1.823%
GOOGL	Alphabet Inc	2.879%	4.237%	1.358%
AVGO	Broadcom Inc	2.457%	3.977%	1.520%
GOOG	Alphabet Inc	2.267%	3.415%	1.148%
META	Meta Platforms Inc	1.699%	2.564%	0.864%
MU	Micron Technology Inc	1.788%	2.136%	0.348%