Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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VTV vs MGV

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%

MGV

Largest holding: MU · 6.141%
Top 10 concentration: 26.88%
Gross exposure: 26.88%
Net exposure: 26.88%

Holdings overlap

Based on returned holdings.

ETF A

VTV

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

19.98%weighted overlap

ETF B

MGV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 6.141%

Holdings universe10 distinct mapped tickers in the returned rows

8 shared

Only VTV 1Shared 8Only MGV 1

Largest allocation differences

COSTCostco Wholesale Corp1.958% gap

0.000%1.958%

UNHUnitedHealth Group Inc1.405% gap

1.405%0.000%

MUMicron Technology Inc1.294% gap

4.847%6.141%

JPMJPMorgan Chase & Co0.819% gap

3.042%3.861%

JNJJohnson & Johnson0.608% gap

2.276%2.884%

WMTWalmart Inc0.494% gap

1.849%2.343%

CATCaterpillar Inc0.488% gap

1.826%2.314%

ABBVAbbVie Inc0.442% gap

1.655%2.097%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTV	MGV
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 by8

Ticker	Company	VTV weight	MGV weight	Absolute difference
MU	Micron Technology Inc	4.847%	6.141%	1.294%
JPM	JPMorgan Chase & Co	3.042%	3.861%	0.819%
BRKB	Berkshire Hathaway Inc	2.933%	3.316%	0.383%
JNJ	Johnson & Johnson	2.276%	2.884%	0.608%
WMT	Walmart Inc	1.849%	2.343%	0.494%
CAT	Caterpillar Inc	1.826%	2.314%	0.488%
ABBV	AbbVie Inc	1.655%	2.097%	0.442%
CSCO	Cisco Systems Inc	1.551%	1.966%	0.414%