Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30).

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VIG vs USMV

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%

USMV

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

Holdings overlap

Based on returned holdings.

ETF A

VIG

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

3.110%weighted overlap

ETF B

USMV

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

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only VIG 7Shared 2Only USMV 8

Largest allocation differences

AVGOBroadcom Inc4.519% gap

4.519%0.000%

AAPLApple Inc4.195% gap

4.195%0.000%

LLYEli Lilly & Co4.126% gap

4.126%0.000%

JPMJPMorgan Chase & Co3.549% gap

3.549%0.000%

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%

MSFTMicrosoft Corp1.929% gap

3.503%1.574%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIG	USMV
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	VIG weight	USMV weight	Absolute difference
MSFT	Microsoft Corp	3.503%	1.574%	1.929%
JNJ	Johnson & Johnson	2.658%	1.536%	1.123%