Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IWD: generated Aug 1, 2026, 7:40 AM (as of 2026-07-30); VFH: generated Jul 31, 2026, 12:22 PM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IWD vs VFH

Current snapshot · Current snapshot

Portfolio statistics

IWD

Largest holding
AAPL · 5.997%
Top 10 concentration
28.37%
Gross exposure
28.37%
Net exposure
28.37%

VFH

Largest holding
JPM · 9.176%
Top 10 concentration
39.05%
Gross exposure
39.05%
Net exposure
39.05%

Holdings overlap

Based on returned holdings.

ETF A
IWD
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.997%
5.124%weighted overlap
ETF B
VFH
Snapshot
2026-06-30
Returned holdings
10
Largest position
JPM · 9.176%
Holdings universe16 distinct mapped tickers in the returned rows
2 shared
Only IWD 8Shared 2Only VFH 6

Largest allocation differences

JPMJPMORGAN CHASE & CO6.629% gap
2.547%9.176%
AAPLAPPLE INC5.997% gap
5.997%0.000%
AMZNAMAZON.COM INC5.684% gap
5.684%0.000%
BRKBBERKSHIRE HATHAWAY INC CLASS B5.265% gap
2.577%7.842%
MAMastercard Inc4.739% gap
0.000%4.739%
MSFTMICROSOFT CORP4.549% gap
4.549%0.000%
BACBank of America Corp4.359% gap
0.000%4.359%
VVisa Inc4.102% gap
0.000%4.102%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWDVFH
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

2
TickerCompanyIWD weightVFH weightAbsolute difference
JPMJPMORGAN CHASE & CO2.547%9.176%6.629%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.577%7.842%5.265%