Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVE: generated Jul 31, 2026, 6:19 PM (as of 2026-07-30); VFMO: generated Jul 31, 2026, 8:23 PM (as of 2026-06-30).

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IVE vs VFMO

Current snapshot · Current snapshot

Portfolio statistics

IVE

Largest holding: AAPL · 8.263%
Top 10 concentration: 23.64%
Gross exposure: 23.64%
Net exposure: 23.64%

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

IVE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.263%

1.105%weighted overlap

ETF B

VFMO

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

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only IVE 9Shared 1Only VFMO 7

Largest allocation differences

AAPLAPPLE INC8.263% gap

8.263%0.000%

AMZNAMAZON.COM INC3.656% gap

3.656%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.196% gap

2.196%0.000%

WMTWALMART INC1.644% gap

1.644%0.000%

COSTCOSTCO WHOLESALE CORP1.429% gap

1.429%0.000%

BACBANK OF AMERICA CORP1.360% gap

1.360%0.000%

UNHUNITEDHEALTH GROUP INC1.292% gap

1.292%0.000%

KLACKLA Corp1.237% gap

0.000%1.237%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVE	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 by1

Ticker	Company	IVE weight	VFMO weight	Absolute difference
INTC	INTEL CORPORATION	1.453%	1.105%	0.348%