Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30).

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VUG vs XT

Current snapshot · Current snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

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

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

16.44%weighted overlap

ETF B

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only VUG 5Shared 5Only XT 5

Largest allocation differences

AAPLApple Inc11.64% gap

11.64%0.000%

NVDANVIDIA Corp8.760% gap

12.59%3.834%

GOOGLAlphabet Inc5.739% gap

5.739%0.000%

GOOGAlphabet Inc4.520% gap

4.520%0.000%

AVGOBroadcom Inc4.272% gap

4.272%0.000%

TXNTEXAS INSTRUMENT INC3.930% gap

0.000%3.930%

MSFTMicrosoft Corp3.634% gap

7.593%3.959%

JNJJOHNSON & JOHNSON3.430% gap

0.000%3.430%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VUG	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 by5

Ticker	Company	VUG weight	XT weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	3.834%	8.760%
MSFT	Microsoft Corp	7.593%	3.959%	3.634%
AMZN	Amazon.com Inc	4.459%	2.756%	1.703%
LLY	Eli Lilly & Co	2.798%	4.122%	1.324%
TSLA	Tesla Inc	3.258%	3.098%	0.160%