Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30).

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VIG vs GARP

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%

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

Holdings overlap

Based on returned holdings.

ETF A

VIG

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

18.01%weighted overlap

ETF B

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only VIG 4Shared 5Only GARP 5

Largest allocation differences

MUMICRON TECHNOLOGY INC4.807% gap

0.000%4.807%

NVDANVIDIA CORP4.236% gap

0.000%4.236%

KLACKLA CORP4.031% gap

0.000%4.031%

JPMJPMorgan Chase & Co3.549% gap

3.549%0.000%

ADBEADOBE INC3.418% gap

0.000%3.418%

METAMETA PLATFORMS INC CLASS A3.345% gap

0.000%3.345%

JNJJohnson & Johnson2.658% gap

2.658%0.000%

LRCXLam Research Corp2.356% gap

2.356%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	VIG	GARP
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	GARP weight	Absolute difference
AAPL	Apple Inc	4.195%	5.343%	1.148%
AVGO	Broadcom Inc	4.519%	4.251%	0.268%
MSFT	Microsoft Corp	3.503%	5.177%	1.674%
LLY	Eli Lilly & Co	4.126%	3.754%	0.372%
V	Visa Inc	2.306%	4.155%	1.850%