Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MFSI: generated Jul 31, 2026, 10:34 PM (as of 2026-05-31); VIOG: generated Jul 31, 2026, 3:27 PM (as of 2026-06-30).

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MFSI vs VIOG

Historical snapshot · Current snapshot

Portfolio statistics

MFSI

Largest holding: TSM · 7.864%
Top 10 concentration: 11.65%
Gross exposure: 11.65%
Net exposure: 11.65%

VIOG

Largest holding: FORM · 1.363%
Top 10 concentration: 10.88%
Gross exposure: 10.88%
Net exposure: 10.88%

Holdings overlap

Based on returned holdings.

ETF A

MFSI

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: TSM · 7.864%

0.000%weighted overlap

ETF B

VIOG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: FORM · 1.363%

Holdings universe13 distinct mapped tickers in the returned rows

0 shared

Only MFSI 3Shared 0Only VIOG 10

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd7.864% gap

7.864%0.000%

HTHIYHitachi Ltd1.987% gap

1.987%0.000%

NVSNovartis AG1.796% gap

1.796%0.000%

FORMFormFactor Inc1.363% gap

0.000%1.363%

VSATViasat Inc1.333% gap

0.000%1.333%

AGXArgan Inc1.218% gap

0.000%1.218%

BTSGBrightSpring Health Services Inc1.206% gap

0.000%1.206%

KRYSKrystal Biotech Inc1.066% gap

0.000%1.066%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MFSI	VIOG
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

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Shared holdings

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No holdings in this group.