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); VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30).

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VTI vs VUG

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%

VUG

Largest holding
NVDA · 12.59%
Top 10 concentration
60.27%
Gross exposure
60.27%
Net exposure
60.27%

Holdings overlap

Based on returned holdings.

ETF A
VTI
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.319%
30.06%weighted overlap
ETF B
VUG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 12.59%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only VTI 1Shared 9Only VUG 1

Largest allocation differences

NVDANVIDIA Corp6.275% gap
6.319%12.59%
AAPLApple Inc5.798% gap
5.838%11.64%
MSFTMicrosoft Corp3.787% gap
3.807%7.593%
GOOGLAlphabet Inc2.860% gap
2.879%5.739%
LLYEli Lilly & Co2.798% gap
0.000%2.798%
GOOGAlphabet Inc2.253% gap
2.267%4.520%
AVGOBroadcom Inc1.815% gap
2.457%4.272%
MUMicron Technology Inc1.788% gap
1.788%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTIVUG
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 weightVUG weightAbsolute difference
NVDANVIDIA Corp6.319%12.59%6.275%
AAPLApple Inc5.838%11.64%5.798%
MSFTMicrosoft Corp3.807%7.593%3.787%
GOOGLAlphabet Inc2.879%5.739%2.860%
AMZNAmazon.com Inc3.170%4.459%1.289%
GOOGAlphabet Inc2.267%4.520%2.253%
AVGOBroadcom Inc2.457%4.272%1.815%
METAMeta Platforms Inc1.699%3.399%1.700%
TSLATesla Inc1.628%3.258%1.630%