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); GSST: generated Jul 31, 2026, 11:13 PM (as of 2026-05-31).

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VTV vs GSST

Current snapshot · Historical snapshot

Portfolio statistics

VTV

Largest holding
MU · 4.847%
Top 10 concentration
21.39%
Gross exposure
21.39%
Net exposure
21.39%

GSST

Largest holding
UBS · 0.927%
Top 10 concentration
3.546%
Gross exposure
3.546%
Net exposure
3.546%

Holdings overlap

Based on returned holdings.

ETF A
VTV
Snapshot
2026-06-30
Returned holdings
10
Largest position
MU · 4.847%
0.881%weighted overlap
ETF B
GSST
Snapshot
2026-05-31
Returned holdings
10
Largest position
UBS · 0.927%
Holdings universe12 distinct mapped tickers in the returned rows
1 shared
Only VTV 8Shared 1Only GSST 3

Largest allocation differences

MUMicron Technology Inc4.847% gap
4.847%0.000%
BRKBBerkshire Hathaway Inc2.933% gap
2.933%0.000%
JNJJohnson & Johnson2.276% gap
2.276%0.000%
JPMJPMorgan Chase & Co2.162% gap
3.042%0.881%
WMTWalmart Inc1.849% gap
1.849%0.000%
CATCaterpillar Inc1.826% gap
1.826%0.000%
ABBVAbbVie Inc1.655% gap
1.655%0.000%
CSCOCisco Systems Inc1.551% gap
1.551%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTVGSST
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

1
TickerCompanyVTV weightGSST weightAbsolute difference
JPMJPMorgan Chase & Co3.042%0.881%2.162%