Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VDC: generated Jul 31, 2026, 11:47 AM (as of 2026-06-30); FTHI: generated Jul 31, 2026, 6:57 PM (as of 2026-07-30).

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VDC vs FTHI

Current snapshot · Current snapshot

Portfolio statistics

VDC

Largest holding: WMT · 13.97%
Top 10 concentration: 61.91%
Gross exposure: 61.91%
Net exposure: 61.91%

FTHI

Largest holding: AAPL · 8.140%
Top 10 concentration: 34.02%
Gross exposure: 34.02%
Net exposure: 34.02%

Holdings overlap

Based on returned holdings.

ETF A

VDC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: WMT · 13.97%

2.320%weighted overlap

ETF B

FTHI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.140%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VDC 9Shared 1Only FTHI 9

Largest allocation differences

WMTWalmart Inc13.97% gap

13.97%0.000%

COSTCostco Wholesale Corp9.076% gap

11.40%2.320%

PGProcter & Gamble Co/The8.740% gap

8.740%0.000%

AAPLApple Inc.8.140% gap

0.000%8.140%

KOCoca-Cola Co/The8.012% gap

8.012%0.000%

NVDANVIDIA Corporation5.330% gap

0.000%5.330%

PMPhilip Morris International Inc4.380% gap

4.380%0.000%

PEPPepsiCo Inc4.176% gap

4.176%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	VDC	FTHI
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	VDC weight	FTHI weight	Absolute difference
COST	Costco Wholesale Corp	11.40%	2.320%	9.076%