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); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VTI vs QDF

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%

QDF

Largest holding
AAPL · 8.074%
Top 10 concentration
36.08%
Gross exposure
36.08%
Net exposure
36.08%

Holdings overlap

Based on returned holdings.

ETF A
VTI
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.319%
21.07%weighted overlap
ETF B
QDF
Snapshot
2026-04-30
Returned holdings
10
Largest position
AAPL · 8.074%
Holdings universe14 distinct mapped tickers in the returned rows
5 shared
Only VTI 5Shared 5Only QDF 4

Largest allocation differences

AMZNAmazon.com Inc3.170% gap
3.170%0.000%
JNJJohnson & Johnson2.675% gap
0.000%2.675%
ABBVAbbVie, Inc.2.627% gap
0.000%2.627%
CSCOCisco Systems, Inc.2.624% gap
0.000%2.624%
LRCXLam Research Corp.2.389% gap
0.000%2.389%
GOOGAlphabet Inc2.267% gap
2.267%0.000%
AAPLApple Inc2.236% gap
5.838%8.074%
AVGOBroadcom Inc2.110% gap
2.457%4.567%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTIQDF
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

5
TickerCompanyVTI weightQDF weightAbsolute difference
AAPLApple Inc5.838%8.074%2.236%
NVDANVIDIA Corp6.319%6.670%0.351%
MSFTMicrosoft Corp3.807%3.759%0.048%
AVGOBroadcom Inc2.457%4.567%2.110%
GOOGLAlphabet Inc2.879%2.696%0.183%