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); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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VTI vs QVML

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%

QVML

Largest holding
NVDA · 8.001%
Top 10 concentration
41.63%
Gross exposure
41.63%
Net exposure
41.63%

Holdings overlap

Based on returned holdings.

ETF A
VTI
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.319%
27.31%weighted overlap
ETF B
QVML
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 8.001%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only VTI 2Shared 8Only QVML 2

Largest allocation differences

GOOGAlphabet Inc4.229% gap
2.267%6.496%
GOOGLAlphabet Inc2.879% gap
2.879%0.000%
AAPLApple Inc1.783% gap
5.838%7.621%
NVDANVIDIA Corp1.682% gap
6.319%8.001%
TSLATesla Inc1.628% gap
1.628%0.000%
LLYEli Lilly and Co.1.507% gap
0.000%1.507%
BRK.BBerkshire Hathaway Inc.1.463% gap
0.000%1.463%
MSFTMicrosoft Corp1.288% gap
3.807%5.094%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTIQVML
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

8
TickerCompanyVTI weightQVML weightAbsolute difference
NVDANVIDIA Corp6.319%8.001%1.682%
AAPLApple Inc5.838%7.621%1.783%
MSFTMicrosoft Corp3.807%5.094%1.288%
GOOGAlphabet Inc2.267%6.496%4.229%
AMZNAmazon.com Inc3.170%4.243%1.073%
AVGOBroadcom Inc2.457%3.224%0.767%
METAMeta Platforms Inc1.699%2.227%0.528%
MUMicron Technology Inc1.788%1.753%0.036%