Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); COWZ: generated Aug 1, 2026, 4:33 PM (as of 2026-04-30).

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VT vs COWZ

Current snapshot · Historical snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

COWZ

Largest holding: QCOM · 2.670%
Top 10 concentration: 21.13%
Gross exposure: 21.13%
Net exposure: 21.13%

Holdings overlap

Based on returned holdings.

ETF A

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

0.000%weighted overlap

ETF B

COWZ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: QCOM · 2.670%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only VT 10Shared 0Only COWZ 10

Largest allocation differences

NVDANVIDIA Corp3.982% gap

3.982%0.000%

AAPLApple Inc3.568% gap

3.568%0.000%

QCOMQUALCOMM Inc2.670% gap

0.000%2.670%

MSFTMicrosoft Corp2.363% gap

2.363%0.000%

MOAltria Group Inc2.203% gap

0.000%2.203%

COPConocoPhillips2.167% gap

0.000%2.167%

CVSCVS Health Corp2.156% gap

0.000%2.156%

BMYBristol-Myers Squibb Co2.027% gap

0.000%2.027%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	COWZ
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

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Shared holdings

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