Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCSH: generated Jul 31, 2026, 12:14 PM (as of 2026-06-30); FV: generated Jul 31, 2026, 12:50 PM (as of 2026-07-30).

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VCSH vs FV

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%

FV

Largest holding: FTXH · 20.52%
Top 10 concentration: 100.00%
Gross exposure: 100.00%
Net exposure: 100.00%

Holdings overlap

Based on returned holdings.

ETF A

VCSH

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

0.040%weighted overlap

ETF B

Snapshot: 2026-07-30
Returned holdings: 6
Largest position: FTXH · 20.52%

Holdings universe12 distinct mapped tickers in the returned rows

1 shared

Only VCSH 6Shared 1Only FV 5

Largest allocation differences

FTXHFirst Trust Nasdaq Pharmaceuticals ETF20.52% gap

0.000%20.52%

FBTFirst Trust NYSE® Arca® Biotechnology Index Fund20.49% gap

0.000%20.49%

FTXRFirst Trust Nasdaq Transportation ETF19.85% gap

0.000%19.85%

FXLFirst Trust Technology AlphaDEX® Fund19.72% gap

0.000%19.72%

QTECFirst Trust NASDAQ-100-Technology Sector Index Fund19.38% gap

0.000%19.38%

USDUS Dollar1.834% gap

1.874%0.040%

TUnited States Treasury Note/Bond0.262% gap

0.262%0.000%

BACBank of America Corp0.230% gap

0.230%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCSH	FV
P/E	N/A0/10 valued	N/A0/6 valued
P/B	N/A0/10 valued	N/A0/6 valued
P/S	N/A0/10 valued	N/A0/6 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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Ticker	Company	VCSH weight	FV weight	Absolute difference
USD	US Dollar	1.874%	0.040%	1.834%