Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VFH: generated Jul 31, 2026, 12:22 PM (as of 2026-06-30); IYG: generated Jul 31, 2026, 9:14 PM (as of 2026-07-30).

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VFH vs IYG

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%

IYG

Largest holding: JPM · 13.00%
Top 10 concentration: 63.22%
Gross exposure: 63.22%
Net exposure: 63.22%

Holdings overlap

Based on returned holdings.

ETF A

VFH

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

39.05%weighted overlap

ETF B

IYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 13.00%

Holdings universe10 distinct mapped tickers in the returned rows

8 shared

Only VFH 0Shared 8Only IYG 2

Largest allocation differences

BRKBBerkshire Hathaway Inc5.078% gap

7.842%12.92%

VVisa Inc4.303% gap

4.102%8.405%

JPMJPMorgan Chase & Co3.823% gap

9.176%13.00%

CCITIGROUP INC3.120% gap

0.000%3.120%

AXPAMERICAN EXPRESS2.484% gap

0.000%2.484%

MAMastercard Inc1.702% gap

4.739%6.441%

BACBank of America Corp1.214% gap

4.359%5.572%

GSGoldman Sachs Group Inc/The0.991% gap

3.189%4.180%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VFH	IYG
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 by8

Ticker	Company	VFH weight	IYG weight	Absolute difference
JPM	JPMorgan Chase & Co	9.176%	13.00%	3.823%
BRKB	Berkshire Hathaway Inc	7.842%	12.92%	5.078%
V	Visa Inc	4.102%	8.405%	4.303%
MA	Mastercard Inc	4.739%	6.441%	1.702%
BAC	Bank of America Corp	4.359%	5.572%	1.214%
GS	Goldman Sachs Group Inc/The	3.189%	4.180%	0.991%
WFC	Wells Fargo & Co	2.854%	3.615%	0.761%
MS	Morgan Stanley	2.791%	3.482%	0.690%