Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); PGX: generated Jul 30, 2026, 3:53 PM (as of 2026-07-29).

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

VTV vs PGX

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%

PGX

Largest holding: JPM · 7.111%
Top 10 concentration: 13.22%
Gross exposure: 13.22%
Net exposure: 13.22%

Holdings overlap

Based on returned holdings.

ETF A

VTV

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

3.042%weighted overlap

ETF B

PGX

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: JPM · 7.111%

Holdings universe13 distinct mapped tickers in the returned rows

1 shared

Only VTV 8Shared 1Only PGX 4

Largest allocation differences

MUMicron Technology Inc4.847% gap

4.847%0.000%

JPMJPMorgan Chase & Co4.068% gap

3.042%7.111%

BRKBBerkshire Hathaway Inc2.933% gap

2.933%0.000%

BACBank of America Corp2.436% gap

0.000%2.436%

JNJJohnson & Johnson2.276% gap

2.276%0.000%

WMTWalmart Inc1.849% gap

1.849%0.000%

CATCaterpillar Inc1.826% gap

1.826%0.000%

ABBVAbbVie Inc1.655% gap

1.655%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	PGX
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	PGX weight	Absolute difference
JPM	JPMorgan Chase & Co	3.042%	7.111%	4.068%