Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VRP: generated Jul 31, 2026, 5:43 PM (as of 2026-07-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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VRP vs DTD

Current snapshot · Current snapshot

Portfolio statistics

VRP

Largest holding: JPM · 3.050%
Top 10 concentration: 9.517%
Gross exposure: 9.517%
Net exposure: 9.517%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

VRP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 3.050%

2.802%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe14 distinct mapped tickers in the returned rows

1 shared

Only VRP 4Shared 1Only DTD 9

Largest allocation differences

MSFTMicrosoft Corp3.672% gap

0.000%3.672%

NVDANvidia Corp3.224% gap

0.000%3.224%

CCitigroup Inc2.752% gap

2.752%0.000%

AAPLApple Inc2.368% gap

0.000%2.368%

BACBank of America Corp1.995% gap

1.995%0.000%

AVGOBroadcom Inc1.937% gap

0.000%1.937%

XOMExxonmobil Holdings Corp1.926% gap

0.000%1.926%

JNJJohnson & Johnson1.780% gap

0.000%1.780%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VRP	DTD
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	VRP weight	DTD weight	Absolute difference
JPM	JPMorgan Chase & Co	3.050%	2.802%	0.248%