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); DTCR: generated Aug 1, 2026, 8:13 AM (as of 2026-07-31).

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

VTV vs DTCR

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%

DTCR

Largest holding
DLR · 13.09%
Top 10 concentration
68.83%
Gross exposure
68.83%
Net exposure
68.83%

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
DTCR
Snapshot
2026-07-31
Returned holdings
10
Largest position
DLR · 13.09%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only VTV 9Shared 0Only DTCR 9

Largest allocation differences

DLRDIGITAL REALTY TRUST INC13.09% gap
0.000%13.09%
AMTAMERICAN TOWER CORP12.57% gap
0.000%12.57%
EQIXEQUINIX INC12.19% gap
0.000%12.19%
CCICROWN CASTLE INC8.810% gap
0.000%8.810%
MUMicron Technology Inc4.847% gap
4.847%0.000%
GDSGDS HOLDINGS LTD - ADR4.500% gap
0.000%4.500%
KDCREITKEPPEL DC REIT4.450% gap
0.000%4.450%
NXTNEXTDC LTD4.450% gap
0.000%4.450%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTVDTCR
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

0

No holdings in this group.