Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VLUE: generated Aug 1, 2026, 12:00 AM (as of 2026-07-30); WTV: generated Aug 1, 2026, 3:05 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VLUE vs WTV

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%

WTV

Largest holding: NVDA · 3.189%
Top 10 concentration: 19.75%
Gross exposure: 19.75%
Net exposure: 19.75%

Holdings overlap

Based on returned holdings.

ETF A

VLUE

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

3.559%weighted overlap

ETF B

WTV

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 3.189%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VLUE 8Shared 2Only WTV 8

Largest allocation differences

MUMICRON TECHNOLOGY INC19.94% gap

19.94%0.000%

GMGENERAL MOTORS3.925% gap

3.925%0.000%

NVDANvidia Corp3.189% gap

0.000%3.189%

VZVERIZON COMMUNICATIONS INC2.892% gap

2.892%0.000%

BRKBBerkshire Hathaway Inc2.608% gap

0.000%2.608%

CSCOCISCO SYSTEMS INC2.543% gap

4.504%1.960%

TAT&T INC2.514% gap

2.514%0.000%

BACBANK OF AMERICA CORP2.180% gap

2.180%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	WTV
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	VLUE weight	WTV weight	Absolute difference
CSCO	CISCO SYSTEMS INC	4.504%	1.960%	2.543%
C	CITIGROUP INC	1.598%	1.673%	0.075%