Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30).

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VTV vs VT

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%

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

Holdings overlap

Based on returned holdings.

ETF A

VTV

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

1.110%weighted overlap

ETF B

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only VTV 8Shared 1Only VT 9

Largest allocation differences

NVDANVIDIA Corp3.982% gap

0.000%3.982%

MUMicron Technology Inc3.737% gap

4.847%1.110%

AAPLApple Inc3.568% gap

0.000%3.568%

JPMJPMorgan Chase & Co3.042% gap

3.042%0.000%

BRKBBerkshire Hathaway Inc2.933% gap

2.933%0.000%

MSFTMicrosoft Corp2.363% gap

0.000%2.363%

JNJJohnson & Johnson2.276% gap

2.276%0.000%

AMZNAmazon.com Inc1.972% gap

0.000%1.972%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTV	VT
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 by1

Ticker	Company	VTV weight	VT weight	Absolute difference
MU	Micron Technology Inc	4.847%	1.110%	3.737%