Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31); VFMO: generated Jul 31, 2026, 8:23 PM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

USD vs VFMO

Historical snapshot · Current snapshot

Portfolio statistics

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

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

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

1.214%weighted overlap

ETF B

VFMO

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

Holdings universe11 distinct mapped tickers in the returned rows

1 shared

Only USD 3Shared 1Only VFMO 7

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

27.95%0.000%

NVDANVIDIA Corp.11.19% gap

11.19%0.000%

AVGOBroadcom, Inc.4.622% gap

4.622%0.000%

KLACKLA Corp1.237% gap

0.000%1.237%

AMATApplied Materials Inc1.217% gap

0.000%1.217%

MUMicron Technology, Inc.1.170% gap

2.384%1.214%

AMDAdvanced Micro Devices Inc1.147% gap

0.000%1.147%

INTCIntel Corp1.105% gap

0.000%1.105%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USD	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 by1

Ticker	Company	USD weight	VFMO weight	Absolute difference
MU	Micron Technology, Inc.	2.384%	1.214%	1.170%