Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30).

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VTV vs IWX

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%

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

Holdings overlap

Based on returned holdings.

ETF A

VTV

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

13.07%weighted overlap

ETF B

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only VTV 3Shared 6Only IWX 4

Largest allocation differences

AAPLAPPLE INC8.342% gap

0.000%8.342%

AMZNAMAZON.COM INC7.906% gap

0.000%7.906%

MSFTMICROSOFT CORP6.328% gap

0.000%6.328%

MUMicron Technology Inc4.847% gap

4.847%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.467% gap

0.000%2.467%

CATCaterpillar Inc1.826% gap

1.826%0.000%

UNHUnitedHealth Group Inc1.405% gap

1.405%0.000%

BRKBBerkshire Hathaway Inc0.652% gap

2.933%3.584%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTV	IWX
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 by6

Ticker	Company	VTV weight	IWX weight	Absolute difference
JPM	JPMorgan Chase & Co	3.042%	3.542%	0.500%
BRKB	Berkshire Hathaway Inc	2.933%	3.584%	0.652%
JNJ	Johnson & Johnson	2.276%	2.328%	0.052%
WMT	Walmart Inc	1.849%	1.683%	0.165%
CSCO	Cisco Systems Inc	1.551%	1.694%	0.143%
ABBV	AbbVie Inc	1.655%	1.584%	0.071%