Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCSH: generated Jul 31, 2026, 12:14 PM (as of 2026-06-30); DHS: generated Aug 1, 2026, 8:44 AM (as of 2026-07-31).

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VCSH vs DHS

Current snapshot · Current snapshot

Portfolio statistics

VCSH

Largest holding: USD · 1.874%
Top 10 concentration: 3.161%
Gross exposure: 3.161%
Net exposure: 3.161%

DHS

Largest holding: ABBV · 4.820%
Top 10 concentration: 33.12%
Gross exposure: 33.12%
Net exposure: 33.12%

Holdings overlap

Based on returned holdings.

ETF A

VCSH

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: USD · 1.874%

0.467%weighted overlap

ETF B

DHS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: ABBV · 4.820%

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only VCSH 5Shared 2Only DHS 8

Largest allocation differences

ABBVAbbVie Inc4.615% gap

0.205%4.820%

MRKMerck & Co Inc/NJ4.228% gap

0.000%4.228%

XOMExxonmobil Holdings Corp3.532% gap

0.000%3.532%

MOAltria Group Inc3.531% gap

0.000%3.531%

PMPhilip Morris International Inc3.264% gap

0.000%3.264%

TXNTexas Instruments Inc3.100% gap

0.000%3.100%

VZVerizon Communications Inc2.650% gap

0.000%2.650%

TUnited States Treasury Note/Bond2.593% gap

0.262%2.855%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCSH	DHS
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	VCSH weight	DHS weight	Absolute difference
ABBV	AbbVie Inc	0.205%	4.820%	4.615%
T	United States Treasury Note/Bond	0.262%	2.855%	2.593%