Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VLUE: generated Aug 1, 2026, 12:00 AM (as of 2026-07-30); USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31).

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VLUE vs USD

Current snapshot · Historical snapshot

Portfolio statistics

VLUE

Largest holding: MU · 19.94%
Top 10 concentration: 43.00%
Gross exposure: 43.00%
Net exposure: 43.00%

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

Holdings overlap

Based on returned holdings.

ETF A

VLUE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 19.94%

2.384%weighted overlap

ETF B

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

Holdings universe13 distinct mapped tickers in the returned rows

1 shared

Only VLUE 9Shared 1Only USD 3

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

0.000%27.95%

MUMICRON TECHNOLOGY INC17.56% gap

19.94%2.384%

NVDANVIDIA Corp.11.19% gap

0.000%11.19%

AVGOBroadcom, Inc.4.622% gap

0.000%4.622%

CSCOCISCO SYSTEMS INC4.504% gap

4.504%0.000%

GMGENERAL MOTORS3.925% gap

3.925%0.000%

VZVERIZON COMMUNICATIONS INC2.892% gap

2.892%0.000%

TAT&T INC2.514% gap

2.514%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	VLUE	USD
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 by1

Ticker	Company	VLUE weight	USD weight	Absolute difference
MU	MICRON TECHNOLOGY INC	19.94%	2.384%	17.56%