Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30).

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VTI vs XLF

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%

XLF

Largest holding: JPM · 11.68%
Top 10 concentration: 56.77%
Gross exposure: 56.77%
Net exposure: 56.77%

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

XLF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 11.68%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only VTI 10Shared 0Only XLF 10

Largest allocation differences

JPMJPMORGAN CHASE + CO11.68% gap

0.000%11.68%

BRK.BBERKSHIRE HATHAWAY INC CL B11.61% gap

0.000%11.61%

VVISA INC CLASS A SHARES7.550% gap

0.000%7.550%

NVDANVIDIA Corp6.319% gap

6.319%0.000%

AAPLApple Inc5.838% gap

5.838%0.000%

MAMASTERCARD INC A5.786% gap

0.000%5.786%

BACBANK OF AMERICA CORP5.006% gap

0.000%5.006%

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 multiple	VTI	XLF
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

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Shared holdings

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No holdings in this group.