Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); VFH: generated Jul 31, 2026, 12:22 PM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VTV vs VFH

Current snapshot · Current snapshot

Portfolio statistics

VTV

Largest holding: MU · 4.847%
Top 10 concentration: 21.39%
Gross exposure: 21.39%
Net exposure: 21.39%

VFH

Largest holding: JPM · 9.176%
Top 10 concentration: 39.05%
Gross exposure: 39.05%
Net exposure: 39.05%

Holdings overlap

Based on returned holdings.

ETF A

VTV

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

5.975%weighted overlap

ETF B

VFH

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: JPM · 9.176%

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only VTV 7Shared 2Only VFH 6

Largest allocation differences

JPMJPMorgan Chase & Co6.133% gap

3.042%9.176%

BRKBBerkshire Hathaway Inc4.909% gap

2.933%7.842%

MUMicron Technology Inc4.847% gap

4.847%0.000%

MAMastercard Inc4.739% gap

0.000%4.739%

BACBank of America Corp4.359% gap

0.000%4.359%

VVisa Inc4.102% gap

0.000%4.102%

GSGoldman Sachs Group Inc/The3.189% gap

0.000%3.189%

WFCWells Fargo & Co2.854% gap

0.000%2.854%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTV	VFH
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	VFH weight	Absolute difference
JPM	JPMorgan Chase & Co	3.042%	9.176%	6.133%
BRKB	Berkshire Hathaway Inc	2.933%	7.842%	4.909%