Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30).

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

VTI vs VT

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%

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

Holdings overlap

Based on returned holdings.

ETF A

VTI

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

18.76%weighted overlap

ETF B

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VTI 1Shared 9Only VT 1

Largest allocation differences

NVDANVIDIA Corp2.337% gap

6.319%3.982%

AAPLApple Inc2.270% gap

5.838%3.568%

2330Taiwan Semiconductor Manufacturing Co Ltd1.635% gap

0.000%1.635%

TSLATesla Inc1.628% gap

1.628%0.000%

MSFTMicrosoft Corp1.443% gap

3.807%2.363%

AMZNAmazon.com Inc1.198% gap

3.170%1.972%

GOOGLAlphabet Inc1.080% gap

2.879%1.799%

AVGOBroadcom Inc0.958% gap

2.457%1.499%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	VT
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	VT weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	3.982%	2.337%
AAPL	Apple Inc	5.838%	3.568%	2.270%
MSFT	Microsoft Corp	3.807%	2.363%	1.443%
AMZN	Amazon.com Inc	3.170%	1.972%	1.198%
GOOGL	Alphabet Inc	2.879%	1.799%	1.080%
AVGO	Broadcom Inc	2.457%	1.499%	0.958%
GOOG	Alphabet Inc	2.267%	1.411%	0.856%
MU	Micron Technology Inc	1.788%	1.110%	0.678%
META	Meta Platforms Inc	1.699%	1.056%	0.643%