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); XHB: generated Aug 1, 2026, 1:58 AM (as of 2026-07-30).

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

VTI vs XHB

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%

XHB

Largest holding
ALLE · 4.232%
Top 10 concentration
38.97%
Gross exposure
38.97%
Net exposure
38.97%

Holdings overlap

Based on returned holdings.

ETF A
VTI
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.319%
0.000%weighted overlap
ETF B
XHB
Snapshot
2026-07-30
Returned holdings
10
Largest position
ALLE · 4.232%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only VTI 10Shared 0Only XHB 10

Largest allocation differences

NVDANVIDIA Corp6.319% gap
6.319%0.000%
AAPLApple Inc5.838% gap
5.838%0.000%
ALLEALLEGION PLC4.232% gap
0.000%4.232%
OCOWENS CORNING4.204% gap
0.000%4.204%
IBPINSTALLED BUILDING PRODUCTS4.011% gap
0.000%4.011%
CSLCARLISLE COS INC3.933% gap
0.000%3.933%
WSMWILLIAMS SONOMA INC3.929% gap
0.000%3.929%
MSFTMicrosoft Corp3.807% gap
3.807%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTIXHB
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

0

No holdings in this group.