Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); SOXX: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30).

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VTI vs SOXX

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%

SOXX

Largest holding: AMD · 8.575%
Top 10 concentration: 60.71%
Gross exposure: 60.71%
Net exposure: 60.71%

Holdings overlap

Based on returned holdings.

ETF A

VTI

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

10.56%weighted overlap

ETF B

SOXX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMD · 8.575%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only VTI 7Shared 3Only SOXX 7

Largest allocation differences

AMDADVANCED MICRO DEVICES INC8.575% gap

0.000%8.575%

MUMicron Technology Inc6.424% gap

1.788%8.213%

AAPLApple Inc5.838% gap

5.838%0.000%

AVGOBroadcom Inc5.458% gap

2.457%7.915%

INTCINTEL CORPORATION5.241% gap

0.000%5.241%

AMATAPPLIED MATERIAL INC5.082% gap

0.000%5.082%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.567% gap

0.000%4.567%

KLACKLA CORP4.278% gap

0.000%4.278%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	SOXX
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

View

Shared holdings

Sort by3

Ticker	Company	VTI weight	SOXX weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	8.422%	2.103%
AVGO	Broadcom Inc	2.457%	7.915%	5.458%
MU	Micron Technology Inc	1.788%	8.213%	6.424%