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); SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30).

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VTI vs SCHB

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%

SCHB

Largest holding
AAPL · 6.810%
Top 10 concentration
33.03%
Gross exposure
33.03%
Net exposure
33.03%

Holdings overlap

Based on returned holdings.

ETF A
VTI
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.319%
29.52%weighted overlap
ETF B
SCHB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.810%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only VTI 1Shared 9Only SCHB 1

Largest allocation differences

TSLATesla Inc1.628% gap
1.628%0.000%
JPMJPMORGAN CHASE1.310% gap
0.000%1.310%
AAPLApple Inc0.972% gap
5.838%6.810%
MSFTMicrosoft Corp0.853% gap
3.807%4.660%
MUMicron Technology Inc0.418% gap
1.788%1.370%
NVDANVIDIA Corp0.251% gap
6.319%6.570%
GOOGLAlphabet Inc0.159% gap
2.879%2.720%
AVGOBroadcom Inc0.093% gap
2.457%2.550%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTISCHB
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 weightSCHB weightAbsolute difference
NVDANVIDIA Corp6.319%6.570%0.251%
AAPLApple Inc5.838%6.810%0.972%
MSFTMicrosoft Corp3.807%4.660%0.853%
AMZNAmazon.com Inc3.170%3.200%0.030%
GOOGLAlphabet Inc2.879%2.720%0.159%
AVGOBroadcom Inc2.457%2.550%0.093%
GOOGAlphabet Inc2.267%2.190%0.077%
METAMeta Platforms Inc1.699%1.650%0.049%
MUMicron Technology Inc1.788%1.370%0.418%