Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30); VFMO: generated Jul 31, 2026, 8:23 PM (as of 2026-06-30).

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GARP vs VFMO

Current snapshot · Current snapshot

Portfolio statistics

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

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

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

2.451%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 GARP 8Shared 2Only VFMO 6

Largest allocation differences

AAPLAPPLE INC5.343% gap

5.343%0.000%

MSFTMICROSOFT CORP5.177% gap

5.177%0.000%

AVGOBROADCOM INC4.251% gap

4.251%0.000%

NVDANVIDIA CORP4.236% gap

4.236%0.000%

VVISA INC CLASS A4.155% gap

4.155%0.000%

LLYELI LILLY3.754% gap

3.754%0.000%

MUMICRON TECHNOLOGY INC3.593% gap

4.807%1.214%

ADBEADOBE INC3.418% gap

3.418%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	GARP	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	GARP weight	VFMO weight	Absolute difference
MU	MICRON TECHNOLOGY INC	4.807%	1.214%	3.593%
KLAC	KLA CORP	4.031%	1.237%	2.794%