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); JSMD: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VTV vs JSMD

Current snapshot · Historical snapshot

Portfolio statistics

VTV

Largest holding
MU · 4.847%
Top 10 concentration
21.39%
Gross exposure
21.39%
Net exposure
21.39%

JSMD

Largest holding
FIX · 4.492%
Top 10 concentration
20.08%
Gross exposure
20.08%
Net exposure
20.08%

Holdings overlap

Based on returned holdings.

ETF A
VTV
Snapshot
2026-06-30
Returned holdings
10
Largest position
MU · 4.847%
0.000%weighted overlap
ETF B
JSMD
Snapshot
2026-04-30
Returned holdings
10
Largest position
FIX · 4.492%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only VTV 9Shared 0Only JSMD 9

Largest allocation differences

MUMicron Technology Inc4.847% gap
4.847%0.000%
FIXComfort Systems USA, Inc.4.492% gap
0.000%4.492%
JPMJPMorgan Chase & Co3.042% gap
3.042%0.000%
BRKBBerkshire Hathaway Inc2.933% gap
2.933%0.000%
BEBloom Energy Corp.2.612% gap
0.000%2.612%
JBLJabil, Inc.2.432% gap
0.000%2.432%
JNJJohnson & Johnson2.276% gap
2.276%0.000%
PIPRPiper Sandler Cos.1.885% gap
0.000%1.885%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTVJSMD
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

0

No holdings in this group.