Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31).

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VV vs USD

Current snapshot · Historical snapshot

Portfolio statistics

VV

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

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

Holdings overlap

Based on returned holdings.

ETF A

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.245%

12.11%weighted overlap

ETF B

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

Holdings universe11 distinct mapped tickers in the returned rows

3 shared

Only VV 7Shared 3Only USD 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

0.000%27.95%

AAPLApple Inc6.694% gap

6.694%0.000%

MSFTMicrosoft Corp4.364% gap

4.364%0.000%

NVDANVIDIA Corp3.946% gap

7.245%11.19%

AMZNAmazon.com Inc3.634% gap

3.634%0.000%

GOOGLAlphabet Inc3.301% gap

3.301%0.000%

GOOGAlphabet Inc2.600% gap

2.600%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 multiple	VV	USD
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 by3

Ticker	Company	VV weight	USD weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	11.19%	3.946%
AVGO	Broadcom Inc	2.817%	4.622%	1.805%
MU	Micron Technology Inc	2.050%	2.384%	0.334%