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); RPG: generated Jul 31, 2026, 8:24 PM (as of 2026-04-30).

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VTV vs RPG

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%

RPG

Largest holding
SNDK · 5.968%
Top 10 concentration
26.60%
Gross exposure
26.60%
Net exposure
26.60%

Holdings overlap

Based on returned holdings.

ETF A
VTV
Snapshot
2026-06-30
Returned holdings
10
Largest position
MU · 4.847%
2.240%weighted overlap
ETF B
RPG
Snapshot
2026-04-30
Returned holdings
10
Largest position
SNDK · 5.968%
Holdings universe17 distinct mapped tickers in the returned rows
1 shared
Only VTV 8Shared 1Only RPG 8

Largest allocation differences

SNDKSandisk Corp.5.968% gap
0.000%5.968%
FIXComfort Systems USA, Inc.3.707% gap
0.000%3.707%
JPMJPMorgan Chase & Co3.042% gap
3.042%0.000%
CIENCiena Corp.2.981% gap
0.000%2.981%
BRKBBerkshire Hathaway Inc2.933% gap
2.933%0.000%
MPWRMonolithic Power Systems, Inc.2.872% gap
0.000%2.872%
MUMicron Technology Inc2.607% gap
4.847%2.240%
VRTVertiv Holdings Co.2.432% gap
0.000%2.432%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTVRPG
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 weightRPG weightAbsolute difference
MUMicron Technology Inc4.847%2.240%2.607%