Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); SPIB: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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VTV vs SPIB

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%

SPIB

Largest holding: JPM · 0.606%
Top 10 concentration: 1.314%
Gross exposure: 1.314%
Net exposure: 1.314%

Holdings overlap

Based on returned holdings.

ETF A

VTV

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

0.606%weighted overlap

ETF B

SPIB

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: JPM · 0.606%

Holdings universe11 distinct mapped tickers in the returned rows

1 shared

Only VTV 8Shared 1Only SPIB 2

Largest allocation differences

MUMicron Technology Inc4.847% gap

4.847%0.000%

BRKBBerkshire Hathaway Inc2.933% gap

2.933%0.000%

JPMJPMorgan Chase & Co2.437% gap

3.042%0.606%

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%

CSCOCisco Systems Inc1.551% gap

1.551%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	SPIB
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	SPIB weight	Absolute difference
JPM	JPMorgan Chase & Co	3.042%	0.606%	2.437%