Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VFH: generated Jul 31, 2026, 12:22 PM (as of 2026-06-30); PKW: generated Jul 31, 2026, 5:31 PM (as of 2026-07-30).

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VFH vs PKW

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%

PKW

Largest holding: C · 5.248%
Top 10 concentration: 37.67%
Gross exposure: 37.67%
Net exposure: 37.67%

Holdings overlap

Based on returned holdings.

ETF A

VFH

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

2.854%weighted overlap

ETF B

PKW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: C · 5.248%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only VFH 7Shared 1Only PKW 9

Largest allocation differences

JPMJPMorgan Chase & Co9.176% gap

9.176%0.000%

BRKBBerkshire Hathaway Inc7.842% gap

7.842%0.000%

CCitigroup Inc5.248% gap

0.000%5.248%

MAMastercard Inc4.739% gap

4.739%0.000%

ADBEAdobe Inc4.583% gap

0.000%4.583%

BACBank of America Corp4.359% gap

4.359%0.000%

JCIJohnson Controls International plc4.317% gap

0.000%4.317%

MPCMarathon Petroleum Corp4.180% gap

0.000%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	PKW
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 by1

Ticker	Company	VFH weight	PKW weight	Absolute difference
WFC	Wells Fargo & Co	2.854%	4.826%	1.973%