Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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FESM: generated Aug 1, 2026, 7:58 AM (as of 2026-06-30); VIOV: generated Aug 1, 2026, 12:01 AM (as of 2026-06-30).

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FESM vs VIOV

Current snapshot · Current snapshot

Portfolio statistics

FESM

Largest holding
GH · 1.090%
Top 10 concentration
5.980%
Gross exposure
5.980%
Net exposure
5.980%

VIOV

Largest holding
MOH · 1.274%
Top 10 concentration
8.278%
Gross exposure
8.278%
Net exposure
8.278%

Holdings overlap

Based on returned holdings.

ETF A
FESM
Snapshot
2026-06-30
Returned holdings
10
Largest position
GH · 1.090%
0.748%weighted overlap
ETF B
VIOV
Snapshot
2026-06-30
Returned holdings
10
Largest position
MOH · 1.274%
Holdings universe16 distinct mapped tickers in the returned rows
1 shared
Only FESM 6Shared 1Only VIOV 9

Largest allocation differences

MOHMolina Healthcare Inc1.274% gap
0.000%1.274%
GHGuardant Health Inc1.090% gap
1.090%0.000%
MXLMaxLinear Inc0.960% gap
0.960%0.000%
MTCHMatch Group Inc0.949% gap
0.000%0.949%
ACMRACM Research Inc Class A0.900% gap
0.900%0.000%
EMNEastman Chemical Co0.819% gap
0.000%0.819%
KMXCarMax Inc0.802% gap
0.000%0.802%
ENSEnerSys0.770% gap
0.770%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFESMVIOV
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

Shared holdings

1
TickerCompanyFESM weightVIOV weightAbsolute difference
KLICKulicke & Soffa Industries Inc0.780%0.748%0.032%