Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); VGK: generated Jul 31, 2026, 6:55 PM (as of 2026-06-30).

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VTV vs VGK

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%

VGK

Largest holding: ASML · 4.794%
Top 10 concentration: 19.00%
Gross exposure: 19.00%
Net exposure: 19.00%

Holdings overlap

Based on returned holdings.

ETF A

VTV

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

0.000%weighted overlap

ETF B

VGK

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: ASML · 4.794%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only VTV 9Shared 0Only VGK 10

Largest allocation differences

MUMicron Technology Inc4.847% gap

4.847%0.000%

ASMLASML Holding NV4.794% gap

0.000%4.794%

JPMJPMorgan Chase & Co3.042% gap

3.042%0.000%

BRKBBerkshire Hathaway Inc2.933% gap

2.933%0.000%

JNJJohnson & Johnson2.276% gap

2.276%0.000%

HSBAHSBC Holdings PLC2.036% gap

0.000%2.036%

WMTWalmart Inc1.849% gap

1.849%0.000%

NOVNNovartis AG1.829% gap

0.000%1.829%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTV	VGK
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

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Shared holdings

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