Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); VFH: generated Jul 31, 2026, 12:22 PM (as of 2026-06-30).

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OEF vs VFH

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

2.036%weighted overlap

ETF B

VFH

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: JPM · 9.176%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only OEF 9Shared 1Only VFH 7

Largest allocation differences

AAPLAPPLE INC10.61% gap

10.61%0.000%

NVDANVIDIA CORP10.23% gap

10.23%0.000%

BRKBBerkshire Hathaway Inc7.842% gap

0.000%7.842%

MSFTMICROSOFT CORP7.257% gap

7.257%0.000%

JPMJPMORGAN CHASE & CO7.140% gap

2.036%9.176%

AMZNAMAZON.COM INC4.992% gap

4.992%0.000%

MAMastercard Inc4.739% gap

0.000%4.739%

BACBank of America Corp4.359% gap

0.000%4.359%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	VFH
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	OEF weight	VFH weight	Absolute difference
JPM	JPMORGAN CHASE & CO	2.036%	9.176%	7.140%