Compare ETFs

Compare holdings, allocations, classifications, and performance.

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VO vs TLTW

Current snapshot · Current snapshot

Portfolio statistics

VO

Largest holding: VRT · 1.218%
Top 10 concentration: 9.505%
Gross exposure: 9.505%
Net exposure: 9.505%

TLTW

Largest holding: TLT · 99.85%
Top 10 concentration: 100.03%
Gross exposure: 100.03%
Net exposure: 100.00%

Holdings overlap

Based on returned holdings.

ETF A

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: VRT · 1.218%

0.000%weighted overlap

ETF B

TLTW

Snapshot: 2026-07-29
Returned holdings: 4
Largest position: TLT · 99.85%

Holdings universe13 distinct mapped tickers in the returned rows

0 shared

Only VO 10Shared 0Only TLTW 3

Largest allocation differences

TLTISHARES 20+ YEAR TREASURY BOND ETF99.85% gap

0.000%99.85%

VRTVertiv Holdings Co1.218% gap

1.218%0.000%

WDCWestern Digital Corp1.061% gap

1.061%0.000%

STXSeagate Technology Holdings PLC1.042% gap

1.042%0.000%

PWRQuanta Services Inc1.041% gap

1.041%0.000%

HWMHowmet Aerospace Inc1.037% gap

1.037%0.000%

CMICummins Inc0.948% gap

0.948%0.000%

DDOGDatadog Inc0.830% gap

0.830%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	VO	TLTW
P/E	N/A0/10 valued	N/A0/4 valued
P/B	N/A0/10 valued	N/A0/4 valued
P/S	N/A0/10 valued	N/A0/4 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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