Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); XLP: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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VTV vs XLP

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%

XLP

Largest holding: WMT · 10.34%
Top 10 concentration: 62.02%
Gross exposure: 62.02%
Net exposure: 62.02%

Holdings overlap

Based on returned holdings.

ETF A

VTV

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

1.849%weighted overlap

ETF B

XLP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WMT · 10.34%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only VTV 8Shared 1Only XLP 9

Largest allocation differences

COSTCOSTCO WHOLESALE CORP8.985% gap

0.000%8.985%

WMTWalmart Inc8.489% gap

1.849%10.34%

KOCOCA COLA CO/THE7.273% gap

0.000%7.273%

PGPROCTER + GAMBLE CO/THE7.115% gap

0.000%7.115%

PMPHILIP MORRIS INTERNATIONAL6.351% gap

0.000%6.351%

MUMicron Technology Inc4.847% gap

4.847%0.000%

CLCOLGATE PALMOLIVE CO4.578% gap

0.000%4.578%

MDLZMONDELEZ INTERNATIONAL INC A4.418% gap

0.000%4.418%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTV	XLP
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	XLP weight	Absolute difference
WMT	Walmart Inc	1.849%	10.34%	8.489%