Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); FTLS: generated Jul 31, 2026, 2:16 AM (as of 2026-07-29).

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VTV vs FTLS

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%

FTLS

Largest holding: USD · 32.40%
Top 10 concentration: 58.41%
Gross exposure: 58.41%
Net exposure: 58.41%

Holdings overlap

Based on returned holdings.

ETF A

VTV

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

3.207%weighted overlap

ETF B

FTLS

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: USD · 32.40%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only VTV 7Shared 2Only FTLS 8

Largest allocation differences

USDUS Dollar32.40% gap

0.000%32.40%

AAPLApple Inc.7.750% gap

0.000%7.750%

MUMicron Technology Inc4.847% gap

4.847%0.000%

MSFTMicrosoft Corporation3.130% gap

0.000%3.130%

JPMJPMorgan Chase & Co3.042% gap

3.042%0.000%

NVDANVIDIA Corporation3.000% gap

0.000%3.000%

BRKBBerkshire Hathaway Inc2.933% gap

2.933%0.000%

MAMastercard Incorporated2.340% gap

0.000%2.340%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTV	FTLS
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 by2

Ticker	Company	VTV weight	FTLS weight	Absolute difference
ABBV	AbbVie Inc	1.655%	1.840%	0.185%
CSCO	Cisco Systems Inc	1.551%	1.920%	0.369%