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); SCHG: generated Aug 1, 2026, 7:10 AM (as of 2026-07-30).

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VTI vs SCHG

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%

SCHG

Largest holding
AAPL · 10.31%
Top 10 concentration
51.63%
Gross exposure
51.63%
Net exposure
51.63%

Holdings overlap

Based on returned holdings.

ETF A
VTI
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.319%
28.44%weighted overlap
ETF B
SCHG
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 10.31%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only VTI 2Shared 8Only SCHG 2

Largest allocation differences

AAPLApple Inc4.472% gap
5.838%10.31%
NVDANVIDIA Corp3.631% gap
6.319%9.950%
MSFTMicrosoft Corp3.243% gap
3.807%7.050%
LLYELI LILLY3.090% gap
0.000%3.090%
AMDADVANCED MICRO DEVICES INC2.580% gap
0.000%2.580%
MUMicron Technology Inc1.788% gap
1.788%0.000%
AMZNAmazon.com Inc1.680% gap
3.170%4.850%
TSLATesla Inc1.628% gap
1.628%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTISCHG
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 weightSCHG weightAbsolute difference
NVDANVIDIA Corp6.319%9.950%3.631%
AAPLApple Inc5.838%10.31%4.472%
MSFTMicrosoft Corp3.807%7.050%3.243%
AMZNAmazon.com Inc3.170%4.850%1.680%
GOOGLAlphabet Inc2.879%4.120%1.241%
AVGOBroadcom Inc2.457%3.870%1.413%
GOOGAlphabet Inc2.267%3.320%1.053%
METAMeta Platforms Inc1.699%2.490%0.791%