Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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VTV vs VIG

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%

VIG

Largest holding: AVGO · 4.519%
Top 10 concentration: 29.37%
Gross exposure: 29.37%
Net exposure: 29.37%

Holdings overlap

Based on returned holdings.

ETF A

VTV

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

7.167%weighted overlap

ETF B

VIG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 4.519%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only VTV 6Shared 3Only VIG 6

Largest allocation differences

MUMicron Technology Inc4.847% gap

4.847%0.000%

AVGOBroadcom Inc4.519% gap

0.000%4.519%

AAPLApple Inc4.195% gap

0.000%4.195%

LLYEli Lilly & Co4.126% gap

0.000%4.126%

MSFTMicrosoft Corp3.503% gap

0.000%3.503%

BRKBBerkshire Hathaway Inc2.933% gap

2.933%0.000%

LRCXLam Research Corp2.356% gap

0.000%2.356%

VVisa Inc2.306% gap

0.000%2.306%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTV	VIG
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 by3

Ticker	Company	VTV weight	VIG weight	Absolute difference
JPM	JPMorgan Chase & Co	3.042%	3.549%	0.506%
JNJ	Johnson & Johnson	2.276%	2.658%	0.382%
WMT	Walmart Inc	1.849%	2.159%	0.310%