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); GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30).

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VV vs GARP

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%

GARP

Largest holding
AAPL · 5.343%
Top 10 concentration
42.52%
Gross exposure
42.52%
Net exposure
42.52%

Holdings overlap

Based on returned holdings.

ETF A
VV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.245%
20.76%weighted overlap
ETF B
GARP
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.343%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only VV 4Shared 6Only GARP 4

Largest allocation differences

VVISA INC CLASS A4.155% gap
0.000%4.155%
KLACKLA CORP4.031% gap
0.000%4.031%
LLYELI LILLY3.754% gap
0.000%3.754%
AMZNAmazon.com Inc3.634% gap
3.634%0.000%
ADBEADOBE INC3.418% gap
0.000%3.418%
GOOGLAlphabet Inc3.301% gap
3.301%0.000%
NVDANVIDIA Corp3.010% gap
7.245%4.236%
MUMicron Technology Inc2.756% gap
2.050%4.807%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVVGARP
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

6
TickerCompanyVV weightGARP weightAbsolute difference
AAPLApple Inc6.694%5.343%1.351%
NVDANVIDIA Corp7.245%4.236%3.010%
MSFTMicrosoft Corp4.364%5.177%0.812%
AVGOBroadcom Inc2.817%4.251%1.434%
MUMicron Technology Inc2.050%4.807%2.756%
METAMeta Platforms Inc1.948%3.345%1.397%