Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); XT: generated Jul 31, 2026, 7:13 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 XT

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%

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

Holdings overlap

Based on returned holdings.

ETF A

VTI

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

12.02%weighted overlap

ETF B

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only VTI 6Shared 4Only XT 6

Largest allocation differences

AAPLApple Inc5.838% gap

5.838%0.000%

LLYELI LILLY4.122% gap

0.000%4.122%

TXNTEXAS INSTRUMENT INC3.930% gap

0.000%3.930%

JNJJOHNSON & JOHNSON3.430% gap

0.000%3.430%

ADIANALOG DEVICES INC3.002% gap

0.000%3.002%

GOOGLAlphabet Inc2.879% gap

2.879%0.000%

PANWPALO ALTO NETWORKS INC2.711% gap

0.000%2.711%

ABBVABBVIE INC2.545% gap

0.000%2.545%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	XT
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 by4

Ticker	Company	VTI weight	XT weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	3.834%	2.485%
MSFT	Microsoft Corp	3.807%	3.959%	0.152%
AMZN	Amazon.com Inc	3.170%	2.756%	0.414%
TSLA	Tesla Inc	1.628%	3.098%	1.470%