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); VHT: generated Aug 1, 2026, 12:46 AM (as of 2026-06-30).

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VTV vs VHT

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%

VHT

Largest holding
LLY · 14.16%
Top 10 concentration
52.10%
Gross exposure
52.10%
Net exposure
52.10%

Holdings overlap

Based on returned holdings.

ETF A
VTV
Snapshot
2026-06-30
Returned holdings
10
Largest position
MU · 4.847%
5.337%weighted overlap
ETF B
VHT
Snapshot
2026-06-30
Returned holdings
10
Largest position
LLY · 14.16%
Holdings universe16 distinct mapped tickers in the returned rows
3 shared
Only VTV 6Shared 3Only VHT 7

Largest allocation differences

LLYEli Lilly & Co14.16% gap
0.000%14.16%
JNJJohnson & Johnson6.592% gap
2.276%8.868%
ABBVAbbVie Inc4.888% gap
1.655%6.543%
MUMicron Technology Inc4.847% gap
4.847%0.000%
MRKMerck & Co Inc4.670% gap
0.000%4.670%
UNHUnitedHealth Group Inc4.140% gap
1.405%5.546%
JPMJPMorgan Chase & Co3.042% gap
3.042%0.000%
BRKBBerkshire Hathaway Inc2.933% gap
2.933%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTVVHT
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

3
TickerCompanyVTV weightVHT weightAbsolute difference
JNJJohnson & Johnson2.276%8.868%6.592%
ABBVAbbVie Inc1.655%6.543%4.888%
UNHUnitedHealth Group Inc1.405%5.546%4.140%