Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30); VHT: generated Aug 1, 2026, 12:46 AM (as of 2026-06-30).

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

USMV vs VHT

Current snapshot · Current snapshot

Portfolio statistics

USMV

Largest holding: WELL · 1.574%
Top 10 concentration: 15.07%
Gross exposure: 15.07%
Net exposure: 15.07%

VHT

Largest holding: LLY · 14.16%
Top 10 concentration: 52.10%
Gross exposure: 52.10%
Net exposure: 52.10%

Holdings overlap

Based on returned holdings.

ETF A

USMV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 1.574%

1.536%weighted overlap

ETF B

VHT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LLY · 14.16%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only USMV 9Shared 1Only VHT 9

Largest allocation differences

LLYEli Lilly & Co14.16% gap

0.000%14.16%

JNJJOHNSON & JOHNSON7.333% gap

1.536%8.868%

ABBVAbbVie Inc6.543% gap

0.000%6.543%

UNHUnitedHealth Group Inc5.546% gap

0.000%5.546%

MRKMerck & Co Inc4.670% gap

0.000%4.670%

AMGNAmgen Inc2.870% gap

0.000%2.870%

TMOThermo Fisher Scientific Inc2.739% gap

0.000%2.739%

ABTAbbott Laboratories2.323% gap

0.000%2.323%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMV	VHT
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 by1

Ticker	Company	USMV weight	VHT weight	Absolute difference
JNJ	JOHNSON & JOHNSON	1.536%	8.868%	7.333%