Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); COWG: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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VTV vs COWG

Current snapshot · Historical snapshot

Portfolio statistics

VTV

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

COWG

Largest holding: ONTO · 4.677%
Top 10 concentration: 28.28%
Gross exposure: 28.28%
Net exposure: 28.28%

Holdings overlap

Based on returned holdings.

ETF A

VTV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 4.847%

0.000%weighted overlap

ETF B

COWG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: ONTO · 4.677%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only VTV 9Shared 0Only COWG 10

Largest allocation differences

MUMicron Technology Inc4.847% gap

4.847%0.000%

ONTOOnto Innovation Inc4.677% gap

0.000%4.677%

LRCXLam Research Corp4.435% gap

0.000%4.435%

SCCOSouthern Copper Corp3.137% gap

0.000%3.137%

JPMJPMorgan Chase & Co3.042% gap

3.042%0.000%

KLACKLA Corp2.981% gap

0.000%2.981%

BRKBBerkshire Hathaway Inc2.933% gap

2.933%0.000%

UTHRUnited Therapeutics Corp2.515% gap

0.000%2.515%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTV	COWG
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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No holdings in this group.