Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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VTI vs XYLD

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%

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

Holdings overlap

Based on returned holdings.

ETF A

VTI

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

28.44%weighted overlap

ETF B

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VTI 2Shared 8Only XYLD 2

Largest allocation differences

MUMicron Technology Inc1.788% gap

1.788%0.000%

TSLATesla Inc1.628% gap

1.628%0.000%

MSFTMicrosoft Corp1.613% gap

3.807%5.420%

JPMJPMORGAN CHASE & CO1.480% gap

0.000%1.480%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

0.000%1.470%

NVDANVIDIA Corp1.321% gap

6.319%7.640%

AAPLApple Inc1.292% gap

5.838%7.130%

AMZNAmazon.com Inc1.010% gap

3.170%4.180%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	XYLD
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 by8

Ticker	Company	VTI weight	XYLD weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	7.640%	1.321%
AAPL	Apple Inc	5.838%	7.130%	1.292%
MSFT	Microsoft Corp	3.807%	5.420%	1.613%
AMZN	Amazon.com Inc	3.170%	4.180%	1.010%
GOOGL	Alphabet Inc	2.879%	3.280%	0.401%
AVGO	Broadcom Inc	2.457%	2.900%	0.443%
GOOG	Alphabet Inc	2.267%	2.650%	0.383%
META	Meta Platforms Inc	1.699%	1.920%	0.221%