Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VTI vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

VTI

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

30.03%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VTI 1Shared 9Only SPYX 1

Largest allocation differences

AAPLApple Inc2.065% gap

5.838%7.903%

TSLATesla Inc1.628% gap

1.628%0.000%

MSFTMicrosoft Corp1.601% gap

3.807%5.408%

JPMJPMORGAN CHASE + CO1.517% gap

0.000%1.517%

NVDANVIDIA Corp1.304% gap

6.319%7.623%

AMZNAmazon.com Inc0.550% gap

3.170%3.720%

AVGOBroadcom Inc0.506% gap

2.457%2.963%

GOOGLAlphabet Inc0.278% gap

2.879%3.157%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	SPYX
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 by9

Ticker	Company	VTI weight	SPYX weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	7.623%	1.304%
AAPL	Apple Inc	5.838%	7.903%	2.065%
MSFT	Microsoft Corp	3.807%	5.408%	1.601%
AMZN	Amazon.com Inc	3.170%	3.720%	0.550%
GOOGL	Alphabet Inc	2.879%	3.157%	0.278%
AVGO	Broadcom Inc	2.457%	2.963%	0.506%
GOOG	Alphabet Inc	2.267%	2.545%	0.278%
META	Meta Platforms Inc	1.699%	1.910%	0.211%
MU	Micron Technology Inc	1.788%	1.592%	0.197%