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); IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30).

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VTV vs IWV

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%

IWV

Largest holding
AAPL · 6.715%
Top 10 concentration
32.68%
Gross exposure
32.68%
Net exposure
32.68%

Holdings overlap

Based on returned holdings.

ETF A
VTV
Snapshot
2026-06-30
Returned holdings
10
Largest position
MU · 4.847%
2.696%weighted overlap
ETF B
IWV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.715%
Holdings universe17 distinct mapped tickers in the returned rows
2 shared
Only VTV 7Shared 2Only IWV 8

Largest allocation differences

AAPLAPPLE INC6.715% gap
0.000%6.715%
NVDANVIDIA CORP6.338% gap
0.000%6.338%
MSFTMICROSOFT CORP4.669% gap
0.000%4.669%
MUMicron Technology Inc3.473% gap
4.847%1.373%
AMZNAMAZON.COM INC3.182% gap
0.000%3.182%
JPMJPMorgan Chase & Co3.042% gap
3.042%0.000%
GOOGLALPHABET INC CLASS A2.708% gap
0.000%2.708%
AVGOBROADCOM INC2.513% gap
0.000%2.513%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTVIWV
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 weightIWV weightAbsolute difference
MUMicron Technology Inc4.847%1.373%3.473%
BRKBBerkshire Hathaway Inc2.933%1.322%1.611%