ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

VFH: generated Jul 31, 2026, 12:22 PM (as of 2026-06-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VFH vs EPS

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%

EPS

Largest holding
NVDA · 7.048%
Top 10 concentration
38.89%
Gross exposure
38.89%
Net exposure
38.89%

Holdings overlap

Based on returned holdings.

ETF A
VFH
Snapshot
2026-06-30
Returned holdings
10
Largest position
JPM · 9.176%
3.928%weighted overlap
ETF B
EPS
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.048%
Holdings universe16 distinct mapped tickers in the returned rows
2 shared
Only VFH 6Shared 2Only EPS 8

Largest allocation differences

NVDANvidia Corp7.048% gap
0.000%7.048%
JPMJPMorgan Chase & Co6.967% gap
9.176%2.208%
AMZNAmazon.com Inc6.436% gap
0.000%6.436%
GOOGLGoogle Inc6.140% gap
0.000%6.140%
BRKBBerkshire Hathaway Inc6.122% gap
7.842%1.720%
AAPLApple Inc5.376% gap
0.000%5.376%
MAMastercard Inc4.739% gap
4.739%0.000%
BACBank of America Corp4.359% gap
4.359%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVFHEPS
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

2
TickerCompanyVFH weightEPS weightAbsolute difference
JPMJPMorgan Chase & Co9.176%2.208%6.967%
BRKBBerkshire Hathaway Inc7.842%1.720%6.122%