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); IQLT: generated Jul 31, 2026, 4:34 PM (as of 2026-07-30).

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VTV vs IQLT

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%

IQLT

Largest holding
ASML · 5.441%
Top 10 concentration
22.43%
Gross exposure
22.43%
Net exposure
22.43%

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
IQLT
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 5.441%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only VTV 9Shared 0Only IQLT 10

Largest allocation differences

ASMLASML HOLDING NV5.441% gap
0.000%5.441%
MUMicron Technology Inc4.847% gap
4.847%0.000%
JPMJPMorgan Chase & Co3.042% gap
3.042%0.000%
BRKBBerkshire Hathaway Inc2.933% gap
2.933%0.000%
ALVALLIANZ2.673% gap
0.000%2.673%
JNJJohnson & Johnson2.276% gap
2.276%0.000%
ROPROCHE PS PAR AG2.197% gap
0.000%2.197%
ABBNABB LTD1.924% gap
0.000%1.924%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTVIQLT
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.