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); USXF: generated Jul 31, 2026, 9:11 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 USXF

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%

USXF

Largest holding
NVDA · 11.23%
Top 10 concentration
36.56%
Gross exposure
36.56%
Net exposure
36.56%

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
USXF
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 11.23%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only VTI 7Shared 3Only USXF 7

Largest allocation differences

AAPLApple Inc5.838% gap
5.838%0.000%
NVDANVIDIA Corp4.907% gap
6.319%11.23%
AVGOBroadcom Inc4.636% gap
2.457%7.093%
MSFTMicrosoft Corp3.807% gap
3.807%0.000%
AMDADVANCED MICRO DEVICES INC3.218% gap
0.000%3.218%
AMZNAmazon.com Inc3.170% gap
3.170%0.000%
GOOGLAlphabet Inc2.879% gap
2.879%0.000%
VVISA INC CLASS A2.504% gap
0.000%2.504%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTIUSXF
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

3
TickerCompanyVTI weightUSXF weightAbsolute difference
NVDANVIDIA Corp6.319%11.23%4.907%
AVGOBroadcom Inc2.457%7.093%4.636%
MUMicron Technology Inc1.788%4.010%2.222%