Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30).

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VIG vs XT

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%

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

Holdings overlap

Based on returned holdings.

ETF A

VIG

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

10.28%weighted overlap

ETF B

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only VIG 6Shared 3Only XT 7

Largest allocation differences

AVGOBroadcom Inc4.519% gap

4.519%0.000%

AAPLApple Inc4.195% gap

4.195%0.000%

TXNTEXAS INSTRUMENT INC3.930% gap

0.000%3.930%

NVDANVIDIA CORP3.834% gap

0.000%3.834%

JPMJPMorgan Chase & Co3.549% gap

3.549%0.000%

TSLATESLA INC3.098% gap

0.000%3.098%

ADIANALOG DEVICES INC3.002% gap

0.000%3.002%

AMZNAMAZON.COM INC2.756% gap

0.000%2.756%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIG	XT
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	XT weight	Absolute difference
LLY	Eli Lilly & Co	4.126%	4.122%	0.003%
MSFT	Microsoft Corp	3.503%	3.959%	0.456%
JNJ	Johnson & Johnson	2.658%	3.430%	0.772%