Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); DFUV: generated Aug 1, 2026, 5:02 AM (as of 2026-07-30).

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VTV vs DFUV

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%

DFUV

Largest holding: JPM · 4.497%
Top 10 concentration: 25.61%
Gross exposure: 25.61%
Net exposure: 25.61%

Holdings overlap

Based on returned holdings.

ETF A

VTV

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

13.96%weighted overlap

ETF B

DFUV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 4.497%

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only VTV 3Shared 6Only DFUV 4

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP3.260% gap

0.000%3.260%

AMZNAMAZON.COM INC.3.018% gap

0.000%3.018%

CVXCHEVRON CORP.1.956% gap

0.000%1.956%

WMTWalmart Inc1.849% gap

1.849%0.000%

CATCaterpillar Inc1.826% gap

1.826%0.000%

MUMicron Technology Inc1.801% gap

4.847%3.046%

ABBVAbbVie Inc1.655% gap

1.655%0.000%

JPMJPMorgan Chase & Co1.455% gap

3.042%4.497%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTV	DFUV
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 by6

Ticker	Company	VTV weight	DFUV weight	Absolute difference
MU	Micron Technology Inc	4.847%	3.046%	1.801%
JPM	JPMorgan Chase & Co	3.042%	4.497%	1.455%
BRKB	Berkshire Hathaway Inc	2.933%	2.722%	0.211%
JNJ	Johnson & Johnson	2.276%	2.866%	0.590%
CSCO	Cisco Systems Inc	1.551%	1.473%	0.078%
UNH	UnitedHealth Group Inc	1.405%	1.446%	0.041%