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.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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

VV vs DTD

Current snapshot · Current snapshot

Portfolio statistics

VV

Largest holding
NVDA · 7.245%
Top 10 concentration
36.52%
Gross exposure
36.52%
Net exposure
36.52%

DTD

Largest holding
MSFT · 3.672%
Top 10 concentration
22.21%
Gross exposure
22.21%
Net exposure
22.21%

Holdings overlap

Based on returned holdings.

ETF A
VV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.245%
11.20%weighted overlap
ETF B
DTD
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 3.672%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only VV 6Shared 4Only DTD 6

Largest allocation differences

AAPLApple Inc4.326% gap
6.694%2.368%
NVDANVIDIA Corp4.022% gap
7.245%3.224%
AMZNAmazon.com Inc3.634% gap
3.634%0.000%
GOOGLAlphabet Inc3.301% gap
3.301%0.000%
JPMJPMorgan Chase & Co2.802% gap
0.000%2.802%
GOOGAlphabet Inc2.600% gap
2.600%0.000%
MUMicron Technology Inc2.050% gap
2.050%0.000%
METAMeta Platforms Inc1.948% gap
1.948%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVVDTD
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

4
TickerCompanyVV weightDTD weightAbsolute difference
NVDANVIDIA Corp7.245%3.224%4.022%
AAPLApple Inc6.694%2.368%4.326%
MSFTMicrosoft Corp4.364%3.672%0.692%
AVGOBroadcom Inc2.817%1.937%0.880%