Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); DHS: generated Aug 1, 2026, 8:44 AM (as of 2026-07-31).

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VTV vs DHS

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%

DHS

Largest holding: ABBV · 4.820%
Top 10 concentration: 33.12%
Gross exposure: 33.12%
Net exposure: 33.12%

Holdings overlap

Based on returned holdings.

ETF A

VTV

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

1.655%weighted overlap

ETF B

DHS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: ABBV · 4.820%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only VTV 8Shared 1Only DHS 9

Largest allocation differences

MUMicron Technology Inc4.847% gap

4.847%0.000%

MRKMerck & Co Inc/NJ4.228% gap

0.000%4.228%

XOMExxonmobil Holdings Corp3.532% gap

0.000%3.532%

MOAltria Group Inc3.531% gap

0.000%3.531%

PMPhilip Morris International Inc3.264% gap

0.000%3.264%

ABBVAbbVie Inc3.164% gap

1.655%4.820%

TXNTexas Instruments Inc3.100% gap

0.000%3.100%

JPMJPMorgan Chase & Co3.042% gap

3.042%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTV	DHS
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	VTV weight	DHS weight	Absolute difference
ABBV	AbbVie Inc	1.655%	4.820%	3.164%