Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); OMFL: generated Aug 1, 2026, 6:47 AM (as of 2026-07-30).

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VTV vs OMFL

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%

OMFL

Largest holding: AAPL · 9.143%
Top 10 concentration: 35.68%
Gross exposure: 35.68%
Net exposure: 35.68%

Holdings overlap

Based on returned holdings.

ETF A

VTV

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

1.551%weighted overlap

ETF B

OMFL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.143%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only VTV 8Shared 1Only OMFL 9

Largest allocation differences

AAPLApple Inc9.143% gap

0.000%9.143%

MSFTMicrosoft Corp5.844% gap

0.000%5.844%

MUMicron Technology Inc4.847% gap

4.847%0.000%

NVDANVIDIA Corp4.695% gap

0.000%4.695%

JPMJPMorgan Chase & Co3.042% gap

3.042%0.000%

VVisa Inc2.949% gap

0.000%2.949%

GOOGLAlphabet Inc2.942% gap

0.000%2.942%

BRKBBerkshire Hathaway Inc2.933% gap

2.933%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTV	OMFL
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 by1

Ticker	Company	VTV weight	OMFL weight	Absolute difference
CSCO	Cisco Systems Inc	1.551%	1.651%	0.100%