Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); XSD: generated Aug 1, 2026, 3:33 PM (as of 2026-07-30).

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

VTI vs XSD

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%

XSD

Largest holding: PI · 3.256%
Top 10 concentration: 28.03%
Gross exposure: 28.03%
Net exposure: 28.03%

Holdings overlap

Based on returned holdings.

ETF A

VTI

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

6.881%weighted overlap

ETF B

XSD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PI · 3.256%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only VTI 7Shared 3Only XSD 7

Largest allocation differences

AAPLApple Inc5.838% gap

5.838%0.000%

MSFTMicrosoft Corp3.807% gap

3.807%0.000%

NVDANVIDIA Corp3.683% gap

6.319%2.636%

PIIMPINJ INC3.256% gap

0.000%3.256%

AMBAAMBARELLA INC3.218% gap

0.000%3.218%

AMZNAmazon.com Inc3.170% gap

3.170%0.000%

AMDADVANCED MICRO DEVICES2.918% gap

0.000%2.918%

GOOGLAlphabet Inc2.879% gap

2.879%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	XSD
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 by3

Ticker	Company	VTI weight	XSD weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	2.636%	3.683%
AVGO	Broadcom Inc	2.457%	2.824%	0.367%
MU	Micron Technology Inc	1.788%	2.667%	0.879%