Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VLUE: generated Aug 1, 2026, 12:00 AM (as of 2026-07-30); VOX: generated Jul 31, 2026, 5:37 PM (as of 2026-06-30).

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VLUE vs VOX

Current snapshot · Current snapshot

Portfolio statistics

VLUE

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

VOX

Largest holding: META · 20.31%
Top 10 concentration: 68.24%
Gross exposure: 68.24%
Net exposure: 68.24%

Holdings overlap

Based on returned holdings.

ETF A

VLUE

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

7.139%weighted overlap

ETF B

VOX

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: META · 20.31%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only VLUE 7Shared 3Only VOX 7

Largest allocation differences

METAMeta Platforms Inc20.31% gap

0.000%20.31%

MUMICRON TECHNOLOGY INC19.94% gap

19.94%0.000%

GOOGLAlphabet Inc14.40% gap

0.000%14.40%

GOOGAlphabet Inc7.787% gap

0.000%7.787%

CSCOCISCO SYSTEMS INC4.504% gap

4.504%0.000%

DISWalt Disney Co/The4.358% gap

0.000%4.358%

NFLXNetflix Inc4.213% gap

0.000%4.213%

GMGENERAL MOTORS3.925% gap

3.925%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	VOX
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	VLUE weight	VOX weight	Absolute difference
VZ	VERIZON COMMUNICATIONS INC	2.892%	4.204%	1.312%
T	AT&T INC	2.514%	3.862%	1.348%
CMCSA	COMCAST CORP CLASS A	1.734%	3.289%	1.555%