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); SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30).

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VTI vs SPTM

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%

SPTM

Largest holding
AAPL · 7.055%
Top 10 concentration
34.22%
Gross exposure
34.22%
Net exposure
34.22%

Holdings overlap

Based on returned holdings.

ETF A
VTI
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.319%
29.80%weighted overlap
ETF B
SPTM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.055%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only VTI 1Shared 9Only SPTM 1

Largest allocation differences

TSLATesla Inc1.628% gap
1.628%0.000%
JPMJPMORGAN CHASE + CO1.352% gap
0.000%1.352%
AAPLApple Inc1.217% gap
5.838%7.055%
MSFTMicrosoft Corp1.021% gap
3.807%4.827%
NVDANVIDIA Corp0.486% gap
6.319%6.805%
MUMicron Technology Inc0.367% gap
1.788%1.421%
AVGOBroadcom Inc0.188% gap
2.457%2.645%
AMZNAmazon.com Inc0.151% gap
3.170%3.321%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTISPTM
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

9
TickerCompanyVTI weightSPTM weightAbsolute difference
NVDANVIDIA Corp6.319%6.805%0.486%
AAPLApple Inc5.838%7.055%1.217%
MSFTMicrosoft Corp3.807%4.827%1.021%
AMZNAmazon.com Inc3.170%3.321%0.151%
GOOGLAlphabet Inc2.879%2.818%0.061%
AVGOBroadcom Inc2.457%2.645%0.188%
GOOGAlphabet Inc2.267%2.270%0.003%
METAMeta Platforms Inc1.699%1.703%0.004%
MUMicron Technology Inc1.788%1.421%0.367%