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); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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VTV vs QVML

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%

QVML

Largest holding
NVDA · 8.001%
Top 10 concentration
41.63%
Gross exposure
41.63%
Net exposure
41.63%

Holdings overlap

Based on returned holdings.

ETF A
VTV
Snapshot
2026-06-30
Returned holdings
10
Largest position
MU · 4.847%
1.753%weighted overlap
ETF B
QVML
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 8.001%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only VTV 8Shared 1Only QVML 9

Largest allocation differences

NVDANVIDIA Corp.8.001% gap
0.000%8.001%
AAPLApple Inc.7.621% gap
0.000%7.621%
GOOGAlphabet Inc.6.496% gap
0.000%6.496%
MSFTMicrosoft Corp.5.094% gap
0.000%5.094%
AMZNAmazon.com, Inc.4.243% gap
0.000%4.243%
AVGOBroadcom Inc.3.224% gap
0.000%3.224%
MUMicron Technology Inc3.094% gap
4.847%1.753%
JPMJPMorgan Chase & Co3.042% gap
3.042%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTVQVML
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

1
TickerCompanyVTV weightQVML weightAbsolute difference
MUMicron Technology Inc4.847%1.753%3.094%