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); GDXJ: generated Aug 1, 2026, 8:33 AM (as of 2026-07-30).

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VTV vs GDXJ

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%

GDXJ

Largest holding
EQX · 6.780%
Top 10 concentration
41.86%
Gross exposure
41.86%
Net exposure
41.86%

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
GDXJ
Snapshot
2026-07-30
Returned holdings
10
Largest position
EQX · 6.780%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only VTV 9Shared 0Only GDXJ 10

Largest allocation differences

EQXEquinox Gold Corp6.780% gap
0.000%6.780%
EVNEvolution Mining Ltd6.190% gap
0.000%6.190%
AGIAlamos Gold Inc5.790% gap
0.000%5.790%
EDVEndeavour Mining Plc5.190% gap
0.000%5.190%
MUMicron Technology Inc4.847% gap
4.847%0.000%
CDECoeur Mining Inc4.820% gap
0.000%4.820%
PEOLESIndustrias Penoles Sab De Cv3.060% gap
0.000%3.060%
JPMJPMorgan Chase & Co3.042% gap
3.042%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTVGDXJ
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.