Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); VLUE: generated Aug 1, 2026, 12:00 AM (as of 2026-07-30).

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VTV vs VLUE

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%

VLUE

Largest holding: MU · 19.94%
Top 10 concentration: 43.00%
Gross exposure: 43.00%
Net exposure: 43.00%

Holdings overlap

Based on returned holdings.

ETF A

VTV

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

6.398%weighted overlap

ETF B

VLUE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 19.94%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only VTV 7Shared 2Only VLUE 8

Largest allocation differences

MUMicron Technology Inc15.09% gap

4.847%19.94%

GMGENERAL MOTORS3.925% gap

0.000%3.925%

JPMJPMorgan Chase & Co3.042% gap

3.042%0.000%

CSCOCisco Systems Inc2.953% gap

1.551%4.504%

BRKBBerkshire Hathaway Inc2.933% gap

2.933%0.000%

VZVERIZON COMMUNICATIONS INC2.892% gap

0.000%2.892%

TAT&T INC2.514% gap

0.000%2.514%

JNJJohnson & Johnson2.276% gap

2.276%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	VLUE
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	VLUE weight	Absolute difference
MU	Micron Technology Inc	4.847%	19.94%	15.09%
CSCO	Cisco Systems Inc	1.551%	4.504%	2.953%