Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); FHLC: generated Aug 1, 2026, 3:25 PM (as of 2026-06-30).

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VTV vs FHLC

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%

FHLC

Largest holding: LLY · 14.35%
Top 10 concentration: 52.39%
Gross exposure: 52.39%
Net exposure: 52.39%

Holdings overlap

Based on returned holdings.

ETF A

VTV

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

5.337%weighted overlap

ETF B

FHLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LLY · 14.35%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only VTV 6Shared 3Only FHLC 7

Largest allocation differences

LLYEli Lilly and Co14.35% gap

0.000%14.35%

JNJJohnson & Johnson6.774% gap

2.276%9.050%

ABBVAbbVie Inc4.875% gap

1.655%6.530%

MUMicron Technology Inc4.847% gap

4.847%0.000%

MRKMerck & Co Inc4.650% gap

0.000%4.650%

UNHUnitedHealth Group Inc4.135% gap

1.405%5.540%

JPMJPMorgan Chase & Co3.042% gap

3.042%0.000%

BRKBBerkshire Hathaway Inc2.933% gap

2.933%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	FHLC
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	FHLC weight	Absolute difference
JNJ	Johnson & Johnson	2.276%	9.050%	6.774%
ABBV	AbbVie Inc	1.655%	6.530%	4.875%
UNH	UnitedHealth Group Inc	1.405%	5.540%	4.135%