Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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VIG vs DTD

Current snapshot · Current snapshot

Portfolio statistics

VIG

Largest holding: AVGO · 4.519%
Top 10 concentration: 29.37%
Gross exposure: 29.37%
Net exposure: 29.37%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

VIG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 4.519%

12.39%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only VIG 4Shared 5Only DTD 5

Largest allocation differences

LLYEli Lilly & Co4.126% gap

4.126%0.000%

NVDANvidia Corp3.224% gap

0.000%3.224%

AVGOBroadcom Inc2.582% gap

4.519%1.937%

LRCXLam Research Corp2.356% gap

2.356%0.000%

VVisa Inc2.306% gap

2.306%0.000%

WMTWalmart Inc2.159% gap

2.159%0.000%

XOMExxonmobil Holdings Corp1.926% gap

0.000%1.926%

AAPLApple Inc1.827% gap

4.195%2.368%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIG	DTD
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	VIG weight	DTD weight	Absolute difference
MSFT	Microsoft Corp	3.503%	3.672%	0.169%
AAPL	Apple Inc	4.195%	2.368%	1.827%
AVGO	Broadcom Inc	4.519%	1.937%	2.582%
JPM	JPMorgan Chase & Co	3.549%	2.802%	0.747%
JNJ	Johnson & Johnson	2.658%	1.780%	0.878%