Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30).

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VTI vs QQQ

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%

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

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

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VTI 1Shared 9Only QQQ 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.641% gap

0.000%3.641%

MUMicron Technology Inc2.749% gap

1.788%4.537%

AAPLApple Inc2.321% gap

5.838%8.160%

MSFTMicrosoft Corp1.777% gap

3.807%5.583%

TSLATesla Inc1.628% gap

1.628%0.000%

NVDANVIDIA Corp1.545% gap

6.319%7.864%

AMZNAmazon.com Inc1.051% gap

3.170%4.221%

METAMeta Platforms Inc0.960% gap

1.699%2.660%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	QQQ
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	QQQ weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	7.864%	1.545%
AAPL	Apple Inc	5.838%	8.160%	2.321%
MSFT	Microsoft Corp	3.807%	5.583%	1.777%
AMZN	Amazon.com Inc	3.170%	4.221%	1.051%
MU	Micron Technology Inc	1.788%	4.537%	2.749%
GOOGL	Alphabet Inc	2.879%	3.238%	0.359%
AVGO	Broadcom Inc	2.457%	3.064%	0.607%
GOOG	Alphabet Inc	2.267%	3.033%	0.766%
META	Meta Platforms Inc	1.699%	2.660%	0.960%