Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); DIA: generated Aug 1, 2026, 2:20 AM (as of 2026-07-30).

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VTV vs DIA

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%

DIA

Largest holding: GS · 11.66%
Top 10 concentration: 55.41%
Gross exposure: 55.41%
Net exposure: 55.41%

Holdings overlap

Based on returned holdings.

ETF A

VTV

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

6.274%weighted overlap

ETF B

DIA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GS · 11.66%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only VTV 6Shared 3Only DIA 7

Largest allocation differences

GSGOLDMAN SACHS GROUP INC11.66% gap

0.000%11.66%

CATCaterpillar Inc7.380% gap

1.826%9.207%

MSFTMICROSOFT CORP5.133% gap

0.000%5.133%

MUMicron Technology Inc4.847% gap

4.847%0.000%

AMGNAMGEN INC4.411% gap

0.000%4.411%

TRVTRAVELERS COS INC/THE4.278% gap

0.000%4.278%

VVISA INC CLASS A SHARES4.168% gap

0.000%4.168%

SHWSHERWIN WILLIAMS CO/THE3.924% gap

0.000%3.924%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTV	DIA
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 by3

Ticker	Company	VTV weight	DIA weight	Absolute difference
CAT	Caterpillar Inc	1.826%	9.207%	7.380%
JPM	JPMorgan Chase & Co	3.042%	3.992%	0.950%
UNH	UnitedHealth Group Inc	1.405%	4.796%	3.390%