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); URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30).

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VTI vs URTH

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%

URTH

Largest holding
AAPL · 5.482%
Top 10 concentration
25.98%
Gross exposure
25.98%
Net exposure
25.98%

Holdings overlap

Based on returned holdings.

ETF A
VTI
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.319%
24.93%weighted overlap
ETF B
URTH
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.482%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only VTI 1Shared 9Only URTH 1

Largest allocation differences

TSLATesla Inc1.628% gap
1.628%0.000%
NVDANVIDIA Corp1.277% gap
6.319%5.043%
JPMJPMORGAN CHASE & CO1.053% gap
0.000%1.053%
GOOGLAlphabet Inc0.703% gap
2.879%2.176%
MUMicron Technology Inc0.684% gap
1.788%1.105%
AMZNAmazon.com Inc0.617% gap
3.170%2.553%
GOOGAlphabet Inc0.538% gap
2.267%1.729%
AVGOBroadcom Inc0.503% gap
2.457%1.954%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTIURTH
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 weightURTH weightAbsolute difference
NVDANVIDIA Corp6.319%5.043%1.277%
AAPLApple Inc5.838%5.482%0.356%
MSFTMicrosoft Corp3.807%3.564%0.243%
AMZNAmazon.com Inc3.170%2.553%0.617%
GOOGLAlphabet Inc2.879%2.176%0.703%
AVGOBroadcom Inc2.457%1.954%0.503%
GOOGAlphabet Inc2.267%1.729%0.538%
METAMeta Platforms Inc1.699%1.326%0.374%
MUMicron Technology Inc1.788%1.105%0.684%