Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VFH: generated Jul 31, 2026, 12:22 PM (as of 2026-06-30); ICOW: generated Jul 31, 2026, 11:13 PM (as of 2026-04-30).

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VFH vs ICOW

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%

ICOW

Largest holding
EQNR · 2.970%
Top 10 concentration
21.81%
Gross exposure
21.81%
Net exposure
21.81%

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
ICOW
Snapshot
2026-04-30
Returned holdings
10
Largest position
EQNR · 2.970%
Holdings universe17 distinct mapped tickers in the returned rows
0 shared
Only VFH 8Shared 0Only ICOW 9

Largest allocation differences

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%
VVisa Inc4.102% gap
4.102%0.000%
GSGoldman Sachs Group Inc/The3.189% gap
3.189%0.000%
EQNREquinor ASA2.970% gap
0.000%2.970%
WFCWells Fargo & Co2.854% gap
2.854%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVFHICOW
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.