ETF comparison
OEF vs VTV
US Large Cap vs US Value.
Holdings overlap
76 positions appear in both funds. Buying equal dollars of OEF and VTV would leave roughly 37.5% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VTV is 17 bps cheaper than OEF. On a $100,000 position that's about $170/yr more in fees for OEF.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with OEF vs VTV.
Top shared holdings
76 shared in total| # | Holding | In OEF | In VTV | Overlap |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 2.81% | 4.87% | 2.81% |
| 2 | BERKSHIRE HATHAWAY INC | 1.98% | 2.95% | 1.98% |
| 3 | JP MORGAN CHASE & COMPANY | 1.89% | 3.06% | 1.89% |
| 4 | JOHNSON & JOHNSON | 1.32% | 2.29% | 1.32% |
| 5 | EXXONMOBIL HOLDINGS CORP | 1.22% | 2.12% | 1.22% |
| 6 | WALMART INC | 1.07% | 1.86% | 1.07% |
| 7 | CATERPILLAR INC | 1.06% | 1.83% | 1.06% |
| 8 | INTEL CORP | 1.43% | 1.05% | 1.05% |
| 9 | CISCO SYSTEMS INC | 1.00% | 1.56% | 1.00% |
| 10 | ABBVIE INC | 0.96% | 1.66% | 0.96% |
| 11 | UNITEDHEALTH GROUP INC | 0.82% | 1.41% | 0.82% |
| 12 | BANK OF AMERICA CORP | 0.80% | 1.36% | 0.80% |
Only in OEF
26 total- NVIDIA CORP 10.47%
- APPLE INC 9.18%
- MICROSOFT CORP 5.99%
- AMAZON.COM INC 5.04%
- ALPHABET INC 4.53%
- BROADCOM INC 3.86%
- ALPHABET INC 3.61%
- META PLATFORMS INC 2.67%
- TESLA INC 2.56%
- ELI LILLY & COMPANY 2.05%
Only in VTV
232 total- Analog Devices Inc 0.72%
- Eaton Corp PLC 0.62%
- Berkshire Hathaway Inc 0.52%
- Progressive Corp/The 0.48%
- Prologis Inc 0.47%
- Dell Technologies Inc 0.47%
- Parker-Hannifin Corp 0.46%
- Chubb Ltd 0.44%
- S&P Global Inc 0.44%
- Trane Technologies PLC 0.41%
Related comparisons
More comparisons with OEF
- OEF vs DGRO · iShares Core Dividend Growth ETF 36.3%
- OEF vs DIA · State Street SPDR Dow Jones Industrial Average ETF Trust 35.2%
- OEF vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 30.7%
- OEF vs RSP · Invesco S&P 500 Equal Weight ETF 19.1%
- OEF vs SPHB · Invesco S&P 500 High Beta ETF 17.0%
- OEF vs SCHD · Schwab U.S. Dividend Equity ETF 8.4%
More comparisons with VTV
- VTV vs DFAC · U.S. Core Equity 2 Portfolio-ETF Class Shares 35.7%
- VTV vs GSLC · Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 35.4%
- VTV vs DGRW · WisdomTree U.S. Quality Dividend Growth Fund 35.2%
- VTV vs FELC · Fidelity Enhanced Large Cap Core ETF 34.4%
- VTV vs DYNF · iShares U.S. Equity Factor Rotation Active ETF 33.0%
- VTV vs LRGF · iShares U.S. Equity Factor ETF 32.1%
Percentages are holdings overlap with the named fund.
Open OEF or VTV at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.