Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30).

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VT vs USMV

Current snapshot · Current snapshot

Portfolio statistics

VT

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

USMV

Largest holding: WELL · 1.574%
Top 10 concentration: 15.07%
Gross exposure: 15.07%
Net exposure: 15.07%

Holdings overlap

Based on returned holdings.

ETF A

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

1.574%weighted overlap

ETF B

USMV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 1.574%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VT 9Shared 1Only USMV 9

Largest allocation differences

NVDANVIDIA Corp3.982% gap

3.982%0.000%

AAPLApple Inc3.568% gap

3.568%0.000%

AMZNAmazon.com Inc1.972% gap

1.972%0.000%

GOOGLAlphabet Inc1.799% gap

1.799%0.000%

2330Taiwan Semiconductor Manufacturing Co Ltd1.635% gap

1.635%0.000%

WELLWELLTOWER INC1.574% gap

0.000%1.574%

APHAMPHENOL CORP CLASS A1.571% gap

0.000%1.571%

CBCHUBB1.541% gap

0.000%1.541%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	USMV
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	VT weight	USMV weight	Absolute difference
MSFT	Microsoft Corp	2.363%	1.574%	0.789%