Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VFH: generated Jul 31, 2026, 12:22 PM (as of 2026-06-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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VFH vs DTD

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%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

VFH

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

2.802%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only VFH 7Shared 1Only DTD 9

Largest allocation differences

BRKBBerkshire Hathaway Inc7.842% gap

7.842%0.000%

JPMJPMorgan Chase & Co6.374% gap

9.176%2.802%

MAMastercard Inc4.739% gap

4.739%0.000%

BACBank of America Corp4.359% gap

4.359%0.000%

VVisa Inc4.102% gap

4.102%0.000%

MSFTMicrosoft Corp3.672% gap

0.000%3.672%

NVDANvidia Corp3.224% gap

0.000%3.224%

GSGoldman Sachs Group Inc/The3.189% gap

3.189%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	VFH	DTD
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	VFH weight	DTD weight	Absolute difference
JPM	JPMorgan Chase & Co	9.176%	2.802%	6.374%