Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VFH: generated Jul 31, 2026, 12:22 PM (as of 2026-06-30); AKRE: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30).

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VFH vs AKRE

Current snapshot · Historical snapshot

Portfolio statistics

VFH

Largest holding: JPM · 9.176%
Top 10 concentration: 39.05%
Gross exposure: 39.05%
Net exposure: 39.05%

AKRE

Largest holding: CNSWF · 11.85%
Top 10 concentration: 71.82%
Gross exposure: 71.82%
Net exposure: 71.82%

Holdings overlap

Based on returned holdings.

ETF A

VFH

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: JPM · 9.176%

8.841%weighted overlap

ETF B

AKRE

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CNSWF · 11.85%

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only VFH 6Shared 2Only AKRE 7

Largest allocation differences

CNSWFConstellation Software Inc/Can11.85% gap

0.000%11.85%

JPMJPMorgan Chase & Co9.176% gap

9.176%0.000%

BNBrookfield Corp8.762% gap

0.000%8.762%

KKRKKR & Co Inc8.501% gap

0.000%8.501%

BRKBBerkshire Hathaway Inc7.842% gap

7.842%0.000%

MAMastercard Inc7.094% gap

4.739%11.83%

TOITFTopicus.com Inc6.420% gap

0.000%6.420%

MCOMoody's Corp6.361% gap

0.000%6.361%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VFH	AKRE
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	VFH weight	AKRE weight	Absolute difference
MA	Mastercard Inc	4.739%	11.83%	7.094%
V	Visa Inc	4.102%	7.080%	2.978%