Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); IUSV: generated Jul 31, 2026, 4:17 PM (as of 2026-07-30).

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VTV vs IUSV

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%

IUSV

Largest holding: AAPL · 7.799%
Top 10 concentration: 22.31%
Gross exposure: 22.31%
Net exposure: 22.31%

Holdings overlap

Based on returned holdings.

ETF A

VTV

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

2.771%weighted overlap

ETF B

IUSV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.799%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only VTV 7Shared 2Only IUSV 8

Largest allocation differences

AAPLAPPLE INC7.799% gap

0.000%7.799%

MUMicron Technology Inc4.847% gap

4.847%0.000%

AMZNAMAZON.COM INC3.451% gap

0.000%3.451%

JPMJPMorgan Chase & Co3.042% gap

3.042%0.000%

BRKBBerkshire Hathaway Inc2.933% gap

2.933%0.000%

JNJJohnson & Johnson2.276% gap

2.276%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.072% gap

0.000%2.072%

CATCaterpillar Inc1.826% gap

1.826%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTV	IUSV
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	IUSV weight	Absolute difference
WMT	Walmart Inc	1.849%	1.551%	0.297%
UNH	UnitedHealth Group Inc	1.405%	1.219%	0.186%