Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EQWL: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); VFMO: generated Jul 31, 2026, 8:23 PM (as of 2026-06-30).

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EQWL vs VFMO

Historical snapshot · Current snapshot

Portfolio statistics

EQWL

Largest holding: INTC · 1.895%
Top 10 concentration: 13.46%
Gross exposure: 13.46%
Net exposure: 13.46%

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

EQWL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: INTC · 1.895%

3.440%weighted overlap

ETF B

VFMO

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

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only EQWL 7Shared 3Only VFMO 5

Largest allocation differences

TXNTexas Instruments Inc.1.362% gap

1.362%0.000%

QCOMQUALCOMM Inc.1.288% gap

1.288%0.000%

UNHUnitedHealth Group Inc.1.249% gap

1.249%0.000%

KLACKLA Corp1.237% gap

0.000%1.237%

GEVGE Vernova Inc.1.230% gap

1.230%0.000%

AMATApplied Materials Inc1.217% gap

0.000%1.217%

CATCaterpillar Inc.1.211% gap

1.211%0.000%

AMZNAmazon.com, Inc.1.200% gap

1.200%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	EQWL	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 by3

Ticker	Company	EQWL weight	VFMO weight	Absolute difference
INTC	Intel Corp.	1.895%	1.105%	0.790%
AMD	Advanced Micro Devices, Inc.	1.666%	1.147%	0.518%
MU	Micron Technology, Inc.	1.188%	1.214%	0.025%