Skip to main content
Loading market data...

Compare ETFs

Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.

Two to four symbols separated by commas. ASX funds end in .AX, for example A200.AX.
General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Side by side

Comparison of INFO, VTI
Measure INFOHarbor PanAgora Dynamic Large Cap Core ETF VTIVanguard Morningstar Total Stock Market ETF
MarketUSNYSEUSNYSE Arca
IssuerHarborVanguard
Asset classEquity · USEquity · US
Expense ratio0.35%Expense ratio, filed 27 Feb 20260.03%Expense ratio, filed 28 Apr 2026
Net assets$842.7MAs of 31 Jul 2026 $2.3TAs of 30 Jun 2026
Holdings146As of 31 Jul 2026 3,546As of 30 Jun 2026
12-month distribution yield0.30%1.05%
DistributionsYearly$0.0860 in 12 months Quarterly$3.9490 in 12 months
Last price$28.2520 Oct 2026, 20:00 UTC$377.0920 Oct 2026, 20:00 UTC

Holdings overlap

Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.

Weighted holdings overlap between each pair of funds
FundINFOVTI
INFO Same fund 50.3%at least
VTI 50.3%at least Same fund

INFO and VTI

Weighted overlap
50.3%
At least; up to 50.8% with unstored holdings
Holdings in common
144
146 in INFO, 1,996 in VTI
INFO holdings also in VTI
98.6% by count
99.0% of INFO by weight
VTI holdings also in INFO
7.2% by count
55.1% of VTI by weight

Common holdings matched: 144 by ISIN, 0 by CUSIP and 0 by issuer name. Holdings as of 31 Jul 2026 (INFO) and 30 Jun 2026 (VTI); the reports are for different month ends. Only each fund's largest 2,000 positions are stored, so overlap among the smallest positions is not counted.

Largest positions held by both INFO and VTI
HoldingWeight in INFOWeight in VTIOverlapMatched by
NVIDIA Corp US67066G1040 7.99% 6.36% 6.36% ISIN
Apple Inc US0378331005 7.61% 5.87% 5.87% ISIN
Microsoft Corp US5949181045 5.34% 3.83% 3.83% ISIN
Amazon.com Inc US0231351067 3.46% 3.19% 3.19% ISIN
Alphabet Inc US02079K3059 6.34% 2.90% 2.90% ISIN
Broadcom Inc US11135F1012 3.09% 2.47% 2.47% ISIN
Meta Platforms Inc US30303M1027 2.12% 1.71% 1.71% ISIN
Micron Technology Inc US5951121038 1.63% 1.80% 1.63% ISIN
Eli Lilly & Co US5324571083 1.83% 1.40% 1.40% ISIN
Advanced Micro Devices Inc US0079031078 1.09% 1.31% 1.09% ISIN
How overlap is measured

Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.

Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.

Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.

The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.

Currency exposure

Weight of holdings denominated in each currency
CurrencyINFOVTI
US dollar (USD) 99.8% 100.5%
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme