Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); XMHQ: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VTV vs XMHQ

Current snapshot · Historical snapshot

Portfolio statistics

VTV

Largest holding: MU · 4.847%
Top 10 concentration: 21.39%
Gross exposure: 21.39%
Net exposure: 21.39%

XMHQ

Largest holding: FTI · 4.952%
Top 10 concentration: 26.08%
Gross exposure: 26.08%
Net exposure: 26.08%

Holdings overlap

Based on returned holdings.

ETF A

VTV

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

0.000%weighted overlap

ETF B

XMHQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: FTI · 4.952%

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only VTV 9Shared 0Only XMHQ 8

Largest allocation differences

FTITechnipFMC PLC4.952% gap

0.000%4.952%

MUMicron Technology Inc4.847% gap

4.847%0.000%

UTHRUnited Therapeutics Corp.3.976% gap

0.000%3.976%

ILMNIllumina, Inc.3.549% gap

0.000%3.549%

JPMJPMorgan Chase & Co3.042% gap

3.042%0.000%

TWLOTwilio Inc.2.998% gap

0.000%2.998%

BRKBBerkshire Hathaway Inc2.933% gap

2.933%0.000%

CSLCarlisle Cos. Inc.2.740% gap

0.000%2.740%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTV	XMHQ
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 by0

No holdings in this group.