Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VFH: generated Jul 31, 2026, 12:22 PM (as of 2026-06-30); IYF: generated Jul 31, 2026, 1:40 PM (as of 2026-07-30).

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VFH vs IYF

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%

IYF

Largest holding: BRKB · 11.31%
Top 10 concentration: 48.57%
Gross exposure: 48.57%
Net exposure: 48.57%

Holdings overlap

Based on returned holdings.

ETF A

VFH

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

30.21%weighted overlap

ETF B

IYF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BRKB · 11.31%

Holdings universe12 distinct mapped tickers in the returned rows

6 shared

Only VFH 2Shared 6Only IYF 4

Largest allocation differences

MAMastercard Inc4.739% gap

4.739%0.000%

VVisa Inc4.102% gap

4.102%0.000%

BRKBBerkshire Hathaway Inc3.463% gap

7.842%11.31%

CCITIGROUP INC3.355% gap

0.000%3.355%

SCHWCHARLES SCHWAB CORP2.597% gap

0.000%2.597%

BLKBLACKROCK INC2.554% gap

0.000%2.554%

JPMJPMorgan Chase & Co2.024% gap

9.176%11.20%

PGRPROGRESSIVE CORP1.897% gap

0.000%1.897%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VFH	IYF
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	IYF weight	Absolute difference
JPM	JPMorgan Chase & Co	9.176%	11.20%	2.024%
BRKB	Berkshire Hathaway Inc	7.842%	11.31%	3.463%
BAC	Bank of America Corp	4.359%	4.705%	0.346%
GS	Goldman Sachs Group Inc/The	3.189%	3.744%	0.556%
WFC	Wells Fargo & Co	2.854%	3.778%	0.924%
MS	Morgan Stanley	2.791%	3.439%	0.647%