Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

COWG: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); VFMO: generated Jul 31, 2026, 8:23 PM (as of 2026-06-30).

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COWG vs VFMO

Historical snapshot · Current snapshot

Portfolio statistics

COWG

Largest holding: ONTO · 4.677%
Top 10 concentration: 28.28%
Gross exposure: 28.28%
Net exposure: 28.28%

VFMO

Largest holding: KLAC · 1.237%
Top 10 concentration: 8.982%
Gross exposure: 8.982%
Net exposure: 8.982%

Holdings overlap

Based on returned holdings.

ETF A

COWG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: ONTO · 4.677%

2.260%weighted overlap

ETF B

VFMO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: KLAC · 1.237%

Holdings universe16 distinct mapped tickers in the returned rows

2 shared

Only COWG 8Shared 2Only VFMO 6

Largest allocation differences

ONTOOnto Innovation Inc4.677% gap

4.677%0.000%

LRCXLam Research Corp3.413% gap

4.435%1.022%

SCCOSouthern Copper Corp3.137% gap

3.137%0.000%

UTHRUnited Therapeutics Corp2.515% gap

2.515%0.000%

MPWRMonolithic Power Systems Inc2.444% gap

2.444%0.000%

NEMNewmont Corp2.183% gap

2.183%0.000%

ADIAnalog Devices Inc2.090% gap

2.090%0.000%

JAZZJazz Pharmaceuticals PLC1.986% gap

1.986%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	COWG	VFMO
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 by2

Ticker	Company	COWG weight	VFMO weight	Absolute difference
LRCX	Lam Research Corp	4.435%	1.022%	3.413%
KLAC	KLA Corp	2.981%	1.237%	1.744%