Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VFH: generated Jul 31, 2026, 12:22 PM (as of 2026-06-30); FAS: generated Jul 31, 2026, 1:27 AM (as of 2026-04-30).

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VFH vs FAS

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%

FAS

Largest holding: BRK.B · 8.436%
Top 10 concentration: 34.61%
Gross exposure: 34.61%
Net exposure: 34.61%

Holdings overlap

Based on returned holdings.

ETF A

VFH

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

24.89%weighted overlap

ETF B

FAS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BRK.B · 8.436%

Holdings universe9 distinct mapped tickers in the returned rows

6 shared

Only VFH 2Shared 6Only FAS 1

Largest allocation differences

BRK.BBerkshire Hathaway Inc.8.436% gap

0.000%8.436%

BRKBBerkshire Hathaway Inc7.842% gap

7.842%0.000%

MSMorgan Stanley2.791% gap

2.791%0.000%

VVisa Inc1.284% gap

4.102%5.386%

JPMJPMorgan Chase & Co0.972% gap

9.176%8.203%

BACBank of America Corp0.913% gap

4.359%3.446%

MAMastercard Inc0.761% gap

4.739%3.978%

GSGoldman Sachs Group Inc/The0.498% gap

3.189%2.691%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VFH	FAS
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 by6

Ticker	Company	VFH weight	FAS weight	Absolute difference
JPM	JPMorgan Chase & Co	9.176%	8.203%	0.972%
V	Visa Inc	4.102%	5.386%	1.284%
MA	Mastercard Inc	4.739%	3.978%	0.761%
BAC	Bank of America Corp	4.359%	3.446%	0.913%
GS	Goldman Sachs Group Inc/The	3.189%	2.691%	0.498%
WFC	Wells Fargo & Co	2.854%	2.470%	0.383%