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); IUSG: generated Jul 31, 2026, 9:03 PM (as of 2026-07-30).

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VTV vs IUSG

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%

IUSG

Largest holding
NVDA · 13.05%
Top 10 concentration
55.86%
Gross exposure
55.86%
Net exposure
55.86%

Holdings overlap

Based on returned holdings.

ETF A
VTV
Snapshot
2026-06-30
Returned holdings
10
Largest position
MU · 4.847%
5.306%weighted overlap
ETF B
IUSG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.05%
Holdings universe17 distinct mapped tickers in the returned rows
2 shared
Only VTV 7Shared 2Only IUSG 8

Largest allocation differences

NVDANVIDIA CORP13.05% gap
0.000%13.05%
MSFTMICROSOFT CORP9.258% gap
0.000%9.258%
AAPLAPPLE INC6.765% gap
0.000%6.765%
GOOGLALPHABET INC CLASS A5.405% gap
0.000%5.405%
AVGOBROADCOM INC5.073% gap
0.000%5.073%
GOOGALPHABET INC CLASS C4.357% gap
0.000%4.357%
AMZNAMAZON.COM INC3.375% gap
0.000%3.375%
METAMETA PLATFORMS INC CLASS A3.270% gap
0.000%3.270%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTVIUSG
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

2
TickerCompanyVTV weightIUSG weightAbsolute difference
MUMicron Technology Inc4.847%2.725%2.122%
BRKBBerkshire Hathaway Inc2.933%2.581%0.351%