Compare ETFs

Compare holdings, allocations, classifications, and performance.

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VTV vs DEM

Current snapshot · Current snapshot

Portfolio statistics

VTV

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

DEM

Largest holding: 2454 · 5.216%
Top 10 concentration: 25.22%
Gross exposure: 25.22%
Net exposure: 25.22%

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

DEM

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: 2454 · 5.216%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only VTV 9Shared 0Only DEM 10

Largest allocation differences

2454MediaTek Inc5.216% gap

0.000%5.216%

MUMicron Technology Inc4.847% gap

4.847%0.000%

939China Construction Bank-H4.632% gap

0.000%4.632%

JPMJPMorgan Chase & Co3.042% gap

3.042%0.000%

BRKBBerkshire Hathaway Inc2.933% gap

2.933%0.000%

1398Industrial & Commercial Bank of China-H2.846% gap

0.000%2.846%

JNJJohnson & Johnson2.276% gap

2.276%0.000%

2303United Microelectronics Corp2.161% gap

0.000%2.161%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTV	DEM
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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