Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

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VTI vs PABU

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%

PABU

Largest holding: NVDA · 8.783%
Top 10 concentration: 46.71%
Gross exposure: 46.71%
Net exposure: 46.71%

Holdings overlap

Based on returned holdings.

ETF A

VTI

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

22.32%weighted overlap

ETF B

PABU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.783%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only VTI 4Shared 6Only PABU 4

Largest allocation differences

AMDADVANCED MICRO DEVICES INC3.550% gap

0.000%3.550%

LLYELI LILLY3.353% gap

0.000%3.353%

MSFTMicrosoft Corp3.300% gap

3.807%7.107%

AMZNAmazon.com Inc3.170% gap

3.170%0.000%

SNOWSNOWFLAKE INC3.061% gap

0.000%3.061%

GOOGLAlphabet Inc2.879% gap

2.879%0.000%

NVDANVIDIA Corp2.463% gap

6.319%8.783%

SPGSIMON PROPERTY GROUP REIT INC2.340% gap

0.000%2.340%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	PABU
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 by6

Ticker	Company	VTI weight	PABU weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	8.783%	2.463%
AAPL	Apple Inc	5.838%	7.761%	1.922%
MSFT	Microsoft Corp	3.807%	7.107%	3.300%
AVGO	Broadcom Inc	2.457%	3.956%	1.499%
GOOG	Alphabet Inc	2.267%	3.933%	1.666%
TSLA	Tesla Inc	1.628%	2.866%	1.239%