Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); SDY: generated Jul 31, 2026, 6:23 PM (as of 2026-07-30).

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VTI vs SDY

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%

SDY

Largest holding: VZ · 2.293%
Top 10 concentration: 17.39%
Gross exposure: 17.39%
Net exposure: 17.39%

Holdings overlap

Based on returned holdings.

ETF A

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

0.000%weighted overlap

ETF B

SDY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: VZ · 2.293%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only VTI 10Shared 0Only SDY 10

Largest allocation differences

NVDANVIDIA Corp6.319% gap

6.319%0.000%

AAPLApple Inc5.838% gap

5.838%0.000%

MSFTMicrosoft Corp3.807% gap

3.807%0.000%

AMZNAmazon.com Inc3.170% gap

3.170%0.000%

GOOGLAlphabet Inc2.879% gap

2.879%0.000%

AVGOBroadcom Inc2.457% gap

2.457%0.000%

VZVERIZON COMMUNICATIONS INC2.293% gap

0.000%2.293%

GOOGAlphabet Inc2.267% gap

2.267%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	SDY
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

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Shared holdings

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No holdings in this group.