Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VFH: generated Jul 31, 2026, 12:22 PM (as of 2026-06-30); SPIB: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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VFH vs SPIB

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%

SPIB

Largest holding: JPM · 0.606%
Top 10 concentration: 1.314%
Gross exposure: 1.314%
Net exposure: 1.314%

Holdings overlap

Based on returned holdings.

ETF A

VFH

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

1.314%weighted overlap

ETF B

SPIB

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: JPM · 0.606%

Holdings universe8 distinct mapped tickers in the returned rows

3 shared

Only VFH 5Shared 3Only SPIB 0

Largest allocation differences

JPMJPMorgan Chase & Co8.570% gap

9.176%0.606%

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%

BACBank of America Corp3.956% gap

4.359%0.403%

GSGoldman Sachs Group Inc/The3.189% gap

3.189%0.000%

WFCWells Fargo & Co2.854% gap

2.854%0.000%

MSMorgan Stanley2.486% gap

2.791%0.305%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VFH	SPIB
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 by3

Ticker	Company	VFH weight	SPIB weight	Absolute difference
JPM	JPMorgan Chase & Co	9.176%	0.606%	8.570%
BAC	Bank of America Corp	4.359%	0.403%	3.956%
MS	Morgan Stanley	2.791%	0.305%	2.486%