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.

SPYM: generated Aug 1, 2026, 6:27 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.

SPYM vs VFH

Current snapshot · Current snapshot

Portfolio statistics

SPYM

Largest holding
AAPL · 7.653%
Top 10 concentration
37.13%
Gross exposure
37.13%
Net exposure
37.13%

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
SPYM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.653%
1.469%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 SPYM 9Shared 1Only VFH 7

Largest allocation differences

BRKBBerkshire Hathaway Inc7.842% gap
0.000%7.842%
JPMJPMORGAN CHASE + CO7.706% gap
1.469%9.176%
AAPLAPPLE INC7.653% gap
7.653%0.000%
NVDANVIDIA CORP7.382% gap
7.382%0.000%
MSFTMICROSOFT CORP5.236% gap
5.236%0.000%
MAMastercard Inc4.739% gap
0.000%4.739%
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 multipleSPYMVFH
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

1
TickerCompanySPYM weightVFH weightAbsolute difference
JPMJPMORGAN CHASE + CO1.469%9.176%7.706%