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); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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VTV vs QDF

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%

QDF

Largest holding
AAPL · 8.074%
Top 10 concentration
36.08%
Gross exposure
36.08%
Net exposure
36.08%

Holdings overlap

Based on returned holdings.

ETF A
VTV
Snapshot
2026-06-30
Returned holdings
10
Largest position
MU · 4.847%
5.483%weighted overlap
ETF B
QDF
Snapshot
2026-04-30
Returned holdings
10
Largest position
AAPL · 8.074%
Holdings universe15 distinct mapped tickers in the returned rows
3 shared
Only VTV 6Shared 3Only QDF 6

Largest allocation differences

AAPLApple, Inc.8.074% gap
0.000%8.074%
NVDANVIDIA Corp.6.670% gap
0.000%6.670%
MUMicron Technology Inc4.847% gap
4.847%0.000%
AVGOBroadcom, Inc.4.567% gap
0.000%4.567%
MSFTMicrosoft Corp.3.759% gap
0.000%3.759%
JPMJPMorgan Chase & Co3.042% gap
3.042%0.000%
BRKBBerkshire Hathaway Inc2.933% gap
2.933%0.000%
GOOGLAlphabet, Inc.2.696% gap
0.000%2.696%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTVQDF
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

3
TickerCompanyVTV weightQDF weightAbsolute difference
JNJJohnson & Johnson2.276%2.675%0.399%
ABBVAbbVie Inc1.655%2.627%0.971%
CSCOCisco Systems Inc1.551%2.624%1.073%