Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VFH: generated Jul 31, 2026, 12:22 PM (as of 2026-06-30); RAVI: generated Jul 31, 2026, 8:55 PM (as of 2026-04-30).

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VFH vs RAVI

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%

RAVI

Largest holding: DIS · 2.763%
Top 10 concentration: 9.726%
Gross exposure: 9.726%
Net exposure: 9.726%

Holdings overlap

Based on returned holdings.

ETF A

VFH

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

1.721%weighted overlap

ETF B

RAVI

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: DIS · 2.763%

Holdings universe12 distinct mapped tickers in the returned rows

1 shared

Only VFH 7Shared 1Only RAVI 4

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%

VVisa Inc4.102% gap

4.102%0.000%

GSGoldman Sachs Group Inc/The3.189% gap

3.189%0.000%

WFCWells Fargo & Co2.854% gap

2.854%0.000%

MSMorgan Stanley2.791% gap

2.791%0.000%

DISWalt Disney Co. (The)2.763% gap

0.000%2.763%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VFH	RAVI
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	RAVI weight	Absolute difference
BAC	Bank of America Corp	4.359%	1.721%	2.638%