Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); IYG: generated Jul 31, 2026, 9:14 PM (as of 2026-07-30).

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VTV vs IYG

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%

IYG

Largest holding: JPM · 13.00%
Top 10 concentration: 63.22%
Gross exposure: 63.22%
Net exposure: 63.22%

Holdings overlap

Based on returned holdings.

ETF A

VTV

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

5.975%weighted overlap

ETF B

IYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 13.00%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only VTV 7Shared 2Only IYG 8

Largest allocation differences

BRKBBerkshire Hathaway Inc9.987% gap

2.933%12.92%

JPMJPMorgan Chase & Co9.956% gap

3.042%13.00%

VVISA INC CLASS A8.405% gap

0.000%8.405%

MAMASTERCARD INC CLASS A6.441% gap

0.000%6.441%

BACBANK OF AMERICA CORP5.572% gap

0.000%5.572%

MUMicron Technology Inc4.847% gap

4.847%0.000%

GSGOLDMAN SACHS GROUP INC4.180% gap

0.000%4.180%

WFCWELLS FARGO3.615% gap

0.000%3.615%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTV	IYG
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	IYG weight	Absolute difference
JPM	JPMorgan Chase & Co	3.042%	13.00%	9.956%
BRKB	Berkshire Hathaway Inc	2.933%	12.92%	9.987%