Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30).

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VIG vs VT

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%

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

Holdings overlap

Based on returned holdings.

ETF A

VIG

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

7.431%weighted overlap

ETF B

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only VIG 6Shared 3Only VT 7

Largest allocation differences

LLYEli Lilly & Co4.126% gap

4.126%0.000%

NVDANVIDIA Corp3.982% gap

0.000%3.982%

JPMJPMorgan Chase & Co3.549% gap

3.549%0.000%

AVGOBroadcom Inc3.020% gap

4.519%1.499%

JNJJohnson & Johnson2.658% gap

2.658%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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIG	VT
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 by3

Ticker	Company	VIG weight	VT weight	Absolute difference
AAPL	Apple Inc	4.195%	3.568%	0.626%
AVGO	Broadcom Inc	4.519%	1.499%	3.020%
MSFT	Microsoft Corp	3.503%	2.363%	1.140%