Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30); VFH: generated Jul 31, 2026, 12:22 PM (as of 2026-06-30).

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USMV vs VFH

Current snapshot · Current snapshot

Portfolio statistics

USMV

Largest holding: WELL · 1.574%
Top 10 concentration: 15.07%
Gross exposure: 15.07%
Net exposure: 15.07%

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

USMV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 1.574%

1.468%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 USMV 9Shared 1Only VFH 7

Largest allocation differences

JPMJPMorgan Chase & Co9.176% gap

0.000%9.176%

BRKBBERKSHIRE HATHAWAY INC CLASS B6.374% gap

1.468%7.842%

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%

GSGoldman Sachs Group Inc/The3.189% gap

0.000%3.189%

WFCWells Fargo & Co2.854% gap

0.000%2.854%

MSMorgan Stanley2.791% gap

0.000%2.791%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMV	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	USMV weight	VFH weight	Absolute difference
BRKB	BERKSHIRE HATHAWAY INC CLASS B	1.468%	7.842%	6.374%