Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30).

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VTI vs XLY

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%

XLY

Largest holding: AMZN · 22.93%
Top 10 concentration: 66.68%
Gross exposure: 66.68%
Net exposure: 66.68%

Holdings overlap

Based on returned holdings.

ETF A

VTI

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

4.797%weighted overlap

ETF B

XLY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 22.93%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VTI 8Shared 2Only XLY 8

Largest allocation differences

AMZNAmazon.com Inc19.76% gap

3.170%22.93%

TSLATesla Inc13.43% gap

1.628%15.06%

NVDANVIDIA Corp6.319% gap

6.319%0.000%

AAPLApple Inc5.838% gap

5.838%0.000%

HDHOME DEPOT INC5.751% gap

0.000%5.751%

MCDMCDONALD S CORP4.308% gap

0.000%4.308%

TJXTJX COMPANIES INC4.306% gap

0.000%4.306%

BKNGBOOKING HOLDINGS INC3.891% gap

0.000%3.891%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	XLY
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 by2

Ticker	Company	VTI weight	XLY weight	Absolute difference
AMZN	Amazon.com Inc	3.170%	22.93%	19.76%
TSLA	Tesla Inc	1.628%	15.06%	13.43%