Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31).

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VTV vs SPMO

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%

SPMO

Largest holding: MU · 10.73%
Top 10 concentration: 52.67%
Gross exposure: 52.67%
Net exposure: 52.67%

Holdings overlap

Based on returned holdings.

ETF A

VTV

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

7.123%weighted overlap

ETF B

SPMO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MU · 10.73%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only VTV 7Shared 2Only SPMO 8

Largest allocation differences

NVDANVIDIA Corp.8.461% gap

0.000%8.461%

AVGOBroadcom Inc.7.581% gap

0.000%7.581%

MUMicron Technology Inc5.883% gap

4.847%10.73%

GOOGLAlphabet Inc.4.811% gap

0.000%4.811%

AMDAdvanced Micro Devices, Inc.4.142% gap

0.000%4.142%

GOOGAlphabet Inc.3.815% gap

0.000%3.815%

LRCXLam Research Corp.3.538% gap

0.000%3.538%

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 multiple	VTV	SPMO
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 by2

Ticker	Company	VTV weight	SPMO weight	Absolute difference
MU	Micron Technology Inc	4.847%	10.73%	5.883%
JNJ	Johnson & Johnson	2.276%	3.853%	1.577%