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); SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31).

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VTI vs SPMO

Current snapshot · Historical snapshot

Portfolio statistics

VTI

Largest holding
NVDA · 6.319%
Top 10 concentration
31.85%
Gross exposure
31.85%
Net exposure
31.85%

SPMO

Largest holding
MU · 10.73%
Top 10 concentration
52.67%
Gross exposure
52.67%
Net exposure
52.67%

Holdings overlap

Based on returned holdings.

ETF A
VTI
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.319%
15.71%weighted overlap
ETF B
SPMO
Snapshot
2026-05-31
Returned holdings
10
Largest position
MU · 10.73%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only VTI 5Shared 5Only SPMO 5

Largest allocation differences

MUMicron Technology Inc8.941% gap
1.788%10.73%
AAPLApple Inc5.838% gap
5.838%0.000%
AVGOBroadcom Inc5.124% gap
2.457%7.581%
AMDAdvanced Micro Devices, Inc.4.142% gap
0.000%4.142%
JNJJohnson & Johnson3.853% gap
0.000%3.853%
MSFTMicrosoft Corp3.807% gap
3.807%0.000%
LRCXLam Research Corp.3.538% gap
0.000%3.538%
AMZNAmazon.com Inc3.170% gap
3.170%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTISPMO
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

5
TickerCompanyVTI weightSPMO weightAbsolute difference
NVDANVIDIA Corp6.319%8.461%2.142%
MUMicron Technology Inc1.788%10.73%8.941%
AVGOBroadcom Inc2.457%7.581%5.124%
GOOGLAlphabet Inc2.879%4.811%1.932%
GOOGAlphabet Inc2.267%3.815%1.548%