Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); VLUE: generated Aug 1, 2026, 12:00 AM (as of 2026-07-30).

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VGT vs VLUE

Current snapshot · Current snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

VLUE

Largest holding: MU · 19.94%
Top 10 concentration: 43.00%
Gross exposure: 43.00%
Net exposure: 43.00%

Holdings overlap

Based on returned holdings.

ETF A

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

6.862%weighted overlap

ETF B

VLUE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 19.94%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VGT 8Shared 2Only VLUE 8

Largest allocation differences

NVDANVIDIA Corp16.09% gap

16.09%0.000%

MUMicron Technology Inc14.90% gap

5.040%19.94%

AAPLApple Inc14.32% gap

14.32%0.000%

MSFTMicrosoft Corp8.276% gap

8.276%0.000%

GMGENERAL MOTORS3.925% gap

0.000%3.925%

AVGOBroadcom Inc3.841% gap

3.841%0.000%

AMDAdvanced Micro Devices Inc3.645% gap

3.645%0.000%

VZVERIZON COMMUNICATIONS INC2.892% gap

0.000%2.892%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGT	VLUE
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 by2

Ticker	Company	VGT weight	VLUE weight	Absolute difference
MU	Micron Technology Inc	5.040%	19.94%	14.90%
CSCO	Cisco Systems Inc	1.823%	4.504%	2.681%