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); QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30).

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VTI vs QQQM

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%

QQQM

Largest holding
AAPL · 8.157%
Top 10 concentration
45.98%
Gross exposure
45.98%
Net exposure
45.98%

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
QQQM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.157%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only VTI 1Shared 9Only QQQM 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.639% gap
0.000%3.639%
MUMicron Technology Inc2.747% gap
1.788%4.536%
AAPLApple Inc2.319% gap
5.838%8.157%
MSFTMicrosoft Corp1.775% gap
3.807%5.581%
TSLATesla Inc1.628% gap
1.628%0.000%
NVDANVIDIA Corp1.542% gap
6.319%7.862%
AMZNAmazon.com Inc1.050% gap
3.170%4.219%
METAMeta Platforms Inc0.959% gap
1.699%2.659%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTIQQQM
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

9
TickerCompanyVTI weightQQQM weightAbsolute difference
NVDANVIDIA Corp6.319%7.862%1.542%
AAPLApple Inc5.838%8.157%2.319%
MSFTMicrosoft Corp3.807%5.581%1.775%
AMZNAmazon.com Inc3.170%4.219%1.050%
MUMicron Technology Inc1.788%4.536%2.747%
GOOGLAlphabet Inc2.879%3.237%0.358%
AVGOBroadcom Inc2.457%3.063%0.606%
GOOGAlphabet Inc2.267%3.032%0.765%
METAMeta Platforms Inc1.699%2.659%0.959%