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); VONV: generated Aug 1, 2026, 4:09 AM (as of 2026-06-30).

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VTV vs VONV

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%

VONV

Largest holding
AMZN · 5.954%
Top 10 concentration
26.16%
Gross exposure
26.16%
Net exposure
26.16%

Holdings overlap

Based on returned holdings.

ETF A
VTV
Snapshot
2026-06-30
Returned holdings
10
Largest position
MU · 4.847%
9.201%weighted overlap
ETF B
VONV
Snapshot
2026-06-30
Returned holdings
10
Largest position
AMZN · 5.954%
Holdings universe13 distinct mapped tickers in the returned rows
5 shared
Only VTV 4Shared 5Only VONV 4

Largest allocation differences

AMZNAmazon.com Inc5.954% gap
0.000%5.954%
AAPLApple Inc5.387% gap
0.000%5.387%
MUMicron Technology Inc4.847% gap
4.847%0.000%
MSFTMicrosoft Corp3.894% gap
0.000%3.894%
CATCaterpillar Inc1.826% gap
1.826%0.000%
INTCIntel Corp1.721% gap
0.000%1.721%
ABBVAbbVie Inc1.655% gap
1.655%0.000%
UNHUnitedHealth Group Inc1.405% gap
1.405%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTVVONV
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

5
TickerCompanyVTV weightVONV weightAbsolute difference
BRKBBerkshire Hathaway Inc2.933%2.618%0.314%
JPMJPMorgan Chase & Co3.042%2.282%0.760%
JNJJohnson & Johnson2.276%1.720%0.557%
WMTWalmart Inc1.849%1.277%0.572%
CSCOCisco Systems Inc1.551%1.304%0.247%