Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYV: generated Jul 31, 2026, 3:03 PM (as of 2026-07-30); VFH: generated Jul 31, 2026, 12:22 PM (as of 2026-06-30).

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SPYV vs VFH

Current snapshot · Current snapshot

Portfolio statistics

SPYV

Largest holding: AAPL · 8.267%
Top 10 concentration: 23.65%
Gross exposure: 23.65%
Net exposure: 23.65%

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

SPYV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.267%

1.361%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 SPYV 9Shared 1Only VFH 7

Largest allocation differences

JPMJPMorgan Chase & Co9.176% gap

0.000%9.176%

AAPLAPPLE INC8.267% gap

8.267%0.000%

BRKBBerkshire Hathaway Inc7.842% gap

0.000%7.842%

MAMastercard Inc4.739% gap

0.000%4.739%

VVisa Inc4.102% gap

0.000%4.102%

AMZNAMAZON.COM INC3.658% gap

3.658%0.000%

GSGoldman Sachs Group Inc/The3.189% gap

0.000%3.189%

BACBANK OF AMERICA CORP2.998% gap

1.361%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	SPYV	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	SPYV weight	VFH weight	Absolute difference
BAC	BANK OF AMERICA CORP	1.361%	4.359%	2.998%