Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VTV vs DFSU

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%

DFSU

Largest holding
AAPL · 6.850%
Top 10 concentration
31.56%
Gross exposure
31.56%
Net exposure
31.56%

Holdings overlap

Based on returned holdings.

ETF A
VTV
Snapshot
2026-06-30
Returned holdings
10
Largest position
MU · 4.847%
1.628%weighted overlap
ETF B
DFSU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.850%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only VTV 8Shared 1Only DFSU 9

Largest allocation differences

AAPLAPPLE INC.6.850% gap
0.000%6.850%
NVDANVIDIA CORP6.316% gap
0.000%6.316%
MUMicron Technology Inc4.847% gap
4.847%0.000%
MSFTMICROSOFT CORP3.061% gap
0.000%3.061%
METAMETA PLATFORMS INC3.005% gap
0.000%3.005%
BRKBBerkshire Hathaway Inc2.933% gap
2.933%0.000%
AMZNAMAZON.COM INC.2.898% gap
0.000%2.898%
JNJJohnson & Johnson2.276% gap
2.276%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTVDFSU
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

Shared holdings

1
TickerCompanyVTV weightDFSU weightAbsolute difference
JPMJPMorgan Chase & Co3.042%1.628%1.415%