ETF comparison
VTV vs XLG
US Value vs US Large Cap.
Holdings overlap
27 positions appear in both funds. Buying equal dollars of VTV and XLG would leave roughly 26.5% 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 XLG. On a $100,000 position that's about $170/yr more in fees for XLG.
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 VTV vs XLG.
Top shared holdings
27 shared in total| # | Holding | In VTV | In XLG | Overlap |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 3.06% | 2.34% | 2.34% |
| 2 | Berkshire Hathaway Inc | 2.95% | 2.33% | 2.33% |
| 3 | Micron Technology Inc | 4.87% | 2.30% | 2.30% |
| 4 | Johnson & Johnson | 2.29% | 1.53% | 1.53% |
| 5 | Walmart Inc | 1.86% | 1.21% | 1.21% |
| 6 | Cisco Systems Inc | 1.56% | 1.14% | 1.14% |
| 7 | AbbVie Inc | 1.66% | 1.10% | 1.10% |
| 8 | Intel Corp | 1.05% | 1.06% | 1.05% |
| 9 | Bank of America Corp | 1.36% | 1.00% | 1.00% |
| 10 | UnitedHealth Group Inc | 1.41% | 0.93% | 0.93% |
| 11 | Caterpillar Inc | 1.83% | 0.93% | 0.93% |
| 12 | Chevron Corp | 1.17% | 0.91% | 0.91% |
Only in VTV
281 total- Exxon Mobil Corp 2.12%
- RTX Corp 0.96%
- Citigroup Inc 0.85%
- Amgen Inc 0.73%
- Analog Devices Inc 0.72%
- Thermo Fisher Scientific Inc 0.70%
- American Express Co 0.69%
- NextEra Energy Inc 0.65%
- Walt Disney Co/The 0.63%
- Eaton Corp PLC 0.62%
Only in XLG
25 total- NVIDIA Corp. 12.06%
- Apple Inc. 11.26%
- Microsoft Corp. 8.56%
- Amazon.com, Inc. 6.60%
- Alphabet Inc. 5.18%
- Broadcom Inc. 4.57%
- Alphabet Inc. 4.18%
- Meta Platforms, Inc. 3.03%
- Eli Lilly and Co. 2.25%
- Tesla, Inc. 2.17%
Related comparisons
More comparisons with VTV
- VTV vs FDVV · Fidelity High Dividend ETF 25.2%
- VTV vs DUHP · DFA U.S. High Relative Profitability Portfolio – ETF Class Shares 25.2%
- VTV vs OMFL · Invesco Russell 1000 Dynamic Multifactor ETF 24.8%
- VTV vs SDY · State Street SPDR S&P Dividend ETF 24.4%
- VTV vs ACWV · iShares MSCI Global Min Vol Factor ETF 24.4%
- VTV vs VOE · Vanguard Morningstar Mid-Cap Value ETF 23.7%
More comparisons with XLG
- XLG vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 26.2%
- XLG vs SPHB · Invesco S&P 500 High Beta ETF 16.8%
- XLG vs RSP · Invesco S&P 500 Equal Weight ETF 9.6%
- XLG vs SCHD · Schwab U.S. Dividend Equity ETF 7.1%
- XLG vs IJH · iShares Core S&P Mid-Cap ETF 0.0%
- XLG vs IJR · iShares Core S&P Small-Cap ETF 0.0%
Percentages are holdings overlap with the named fund.
Open VTV or XLG 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.