Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VFH vs ALLW

Current snapshot · Current snapshot

Portfolio statistics

VFH

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

ALLW

Largest holding
SPYM · 13.12%
Top 10 concentration
20.60%
Gross exposure
20.60%
Net exposure
20.60%

Holdings overlap

Based on returned holdings.

ETF A
VFH
Snapshot
2026-06-30
Returned holdings
10
Largest position
JPM · 9.176%
0.000%weighted overlap
ETF B
ALLW
Snapshot
2026-07-29
Returned holdings
10
Largest position
SPYM · 13.12%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only VFH 8Shared 0Only ALLW 3

Largest allocation differences

SPYMSTATE STREET SPDR PORTFOLIO S+13.12% gap
0.000%13.12%
JPMJPMorgan Chase & Co9.176% gap
9.176%0.000%
BRKBBerkshire Hathaway Inc7.842% gap
7.842%0.000%
MAMastercard Inc4.739% gap
4.739%0.000%
BACBank of America Corp4.359% gap
4.359%0.000%
SPEMSTATE STREET SPDR PORTFOLIO EM4.199% gap
0.000%4.199%
VVisa Inc4.102% gap
4.102%0.000%
GXCSTATE STREET SPDR S+P CHINA ET3.278% gap
0.000%3.278%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVFHALLW
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

Shared holdings

0

No holdings in this group.