Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30).

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VOO vs VTV

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding
NVDA · 7.496%
Top 10 concentration
36.31%
Gross exposure
36.31%
Net exposure
36.31%

VTV

Largest holding
MU · 4.847%
Top 10 concentration
21.39%
Gross exposure
21.39%
Net exposure
21.39%

Holdings overlap

Based on returned holdings.

ETF A
VOO
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.496%
2.014%weighted overlap
ETF B
VTV
Snapshot
2026-06-30
Returned holdings
10
Largest position
MU · 4.847%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only VOO 9Shared 1Only VTV 8

Largest allocation differences

NVDANVIDIA Corp7.496% gap
7.496%0.000%
AAPLApple Inc6.574% gap
6.574%0.000%
MSFTMicrosoft Corp4.286% gap
4.286%0.000%
AMZNAmazon.com Inc3.609% gap
3.609%0.000%
GOOGLAlphabet Inc3.241% gap
3.241%0.000%
JPMJPMorgan Chase & Co3.042% gap
0.000%3.042%
BRKBBerkshire Hathaway Inc2.933% gap
0.000%2.933%
MUMicron Technology Inc2.833% gap
2.014%4.847%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOOVTV
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

Shared holdings

1
TickerCompanyVOO weightVTV weightAbsolute difference
MUMicron Technology Inc2.014%4.847%2.833%