Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31).

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VTI vs SPUS

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%

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

Holdings overlap

Based on returned holdings.

ETF A

VTI

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

24.72%weighted overlap

ETF B

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only VTI 3Shared 7Only SPUS 3

Largest allocation differences

NVDANVIDIA Corp7.188% gap

6.319%13.51%

AAPLApple Inc6.223% gap

5.838%12.06%

MSFTMicrosoft Corp4.996% gap

3.807%8.802%

AMZNAmazon.com Inc3.170% gap

3.170%0.000%

AVGOBroadcom Inc3.120% gap

2.457%5.577%

GOOGLAlphabet Inc2.951% gap

2.879%5.830%

LLYEli Lilly & Co2.291% gap

0.000%2.291%

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	SPUS
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 by7

Ticker	Company	VTI weight	SPUS weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	13.51%	7.188%
AAPL	Apple Inc	5.838%	12.06%	6.223%
MSFT	Microsoft Corp	3.807%	8.802%	4.996%
GOOGL	Alphabet Inc	2.879%	5.830%	2.951%
AVGO	Broadcom Inc	2.457%	5.577%	3.120%
TSLA	Tesla Inc	1.628%	3.208%	1.580%
MU	Micron Technology Inc	1.788%	2.861%	1.073%