Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30); VONV: generated Aug 1, 2026, 4:09 AM (as of 2026-06-30).

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USMV vs VONV

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%

VONV

Largest holding: AMZN · 5.954%
Top 10 concentration: 26.16%
Gross exposure: 26.16%
Net exposure: 26.16%

Holdings overlap

Based on returned holdings.

ETF A

USMV

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

5.882%weighted overlap

ETF B

VONV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.954%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only USMV 6Shared 4Only VONV 5

Largest allocation differences

AMZNAmazon.com Inc5.954% gap

0.000%5.954%

AAPLApple Inc5.387% gap

0.000%5.387%

MSFTMICROSOFT CORP2.319% gap

1.574%3.894%

JPMJPMorgan Chase & Co2.282% gap

0.000%2.282%

INTCIntel Corp1.721% gap

0.000%1.721%

WELLWELLTOWER INC1.574% gap

1.574%0.000%

APHAMPHENOL CORP CLASS A1.571% gap

1.571%0.000%

CBCHUBB1.541% gap

1.541%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMV	VONV
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	USMV weight	VONV weight	Absolute difference
MSFT	MICROSOFT CORP	1.574%	3.894%	2.319%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	1.468%	2.618%	1.150%
JNJ	JOHNSON & JOHNSON	1.536%	1.720%	0.184%
CSCO	CISCO SYSTEMS INC	1.434%	1.304%	0.130%