Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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VTI vs SPGM

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%

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

Holdings overlap

Based on returned holdings.

ETF A

VTI

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

18.85%weighted overlap

ETF B

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VTI 2Shared 8Only SPGM 2

Largest allocation differences

NVDANVIDIA Corp2.280% gap

6.319%4.039%

MUMicron Technology Inc1.788% gap

1.788%0.000%

TSLATesla Inc1.628% gap

1.628%0.000%

AAPLApple Inc1.524% gap

5.838%4.315%

TSMTAIWAN SEMICONDUCTOR SP ADR1.452% gap

0.000%1.452%

AMZNAmazon.com Inc1.251% gap

3.170%1.919%

GOOGLAlphabet Inc1.155% gap

2.879%1.724%

MSFTMicrosoft Corp0.976% gap

3.807%2.831%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	SPGM
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 by8

Ticker	Company	VTI weight	SPGM weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	4.039%	2.280%
AAPL	Apple Inc	5.838%	4.315%	1.524%
MSFT	Microsoft Corp	3.807%	2.831%	0.976%
AMZN	Amazon.com Inc	3.170%	1.919%	1.251%
GOOGL	Alphabet Inc	2.879%	1.724%	1.155%
AVGO	Broadcom Inc	2.457%	1.529%	0.928%
GOOG	Alphabet Inc	2.267%	1.450%	0.817%
META	Meta Platforms Inc	1.699%	1.046%	0.654%