Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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VTV vs DTD

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%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

VTV

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

6.134%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only VTV 6Shared 3Only DTD 7

Largest allocation differences

MUMicron Technology Inc4.847% gap

4.847%0.000%

MSFTMicrosoft Corp3.672% gap

0.000%3.672%

NVDANvidia Corp3.224% gap

0.000%3.224%

BRKBBerkshire Hathaway Inc2.933% gap

2.933%0.000%

AAPLApple Inc2.368% gap

0.000%2.368%

AVGOBroadcom Inc1.937% gap

0.000%1.937%

XOMExxonmobil Holdings Corp1.926% gap

0.000%1.926%

WMTWalmart Inc1.849% gap

1.849%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	DTD
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	DTD weight	Absolute difference
JPM	JPMorgan Chase & Co	3.042%	2.802%	0.240%
JNJ	Johnson & Johnson	2.276%	1.780%	0.496%
ABBV	AbbVie Inc	1.655%	1.552%	0.103%