Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31).

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VTI vs USD

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%

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

Holdings overlap

Based on returned holdings.

ETF A

VTI

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

10.56%weighted overlap

ETF B

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

Holdings universe11 distinct mapped tickers in the returned rows

3 shared

Only VTI 7Shared 3Only USD 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

0.000%27.95%

AAPLApple Inc5.838% gap

5.838%0.000%

NVDANVIDIA Corp4.872% gap

6.319%11.19%

MSFTMicrosoft Corp3.807% gap

3.807%0.000%

AMZNAmazon.com Inc3.170% gap

3.170%0.000%

GOOGLAlphabet Inc2.879% gap

2.879%0.000%

GOOGAlphabet Inc2.267% gap

2.267%0.000%

AVGOBroadcom Inc2.165% gap

2.457%4.622%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	USD
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 by3

Ticker	Company	VTI weight	USD weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	11.19%	4.872%
AVGO	Broadcom Inc	2.457%	4.622%	2.165%
MU	Micron Technology Inc	1.788%	2.384%	0.596%