Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RPG: generated Jul 31, 2026, 8:24 PM (as of 2026-04-30); VFMO: generated Jul 31, 2026, 8:23 PM (as of 2026-06-30).

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RPG vs VFMO

Historical snapshot · Current snapshot

Portfolio statistics

RPG

Largest holding: SNDK · 5.968%
Top 10 concentration: 26.60%
Gross exposure: 26.60%
Net exposure: 26.60%

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

RPG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: SNDK · 5.968%

2.451%weighted overlap

ETF B

VFMO

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

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only RPG 7Shared 2Only VFMO 6

Largest allocation differences

SNDKSandisk Corp.5.968% gap

5.968%0.000%

FIXComfort Systems USA, Inc.3.707% gap

3.707%0.000%

CIENCiena Corp.2.981% gap

2.981%0.000%

MPWRMonolithic Power Systems, Inc.2.872% gap

2.872%0.000%

VRTVertiv Holdings Co.2.432% gap

2.432%0.000%

BRK.BBerkshire Hathaway Inc.2.165% gap

2.165%0.000%

HWMHowmet Aerospace Inc.2.113% gap

2.113%0.000%

AMATApplied Materials Inc1.217% gap

0.000%1.217%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RPG	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	RPG weight	VFMO weight	Absolute difference
MU	Micron Technology, Inc.	2.240%	1.214%	1.026%
KLAC	KLA Corp.	2.125%	1.237%	0.887%