Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VFH: generated Jul 31, 2026, 12:22 PM (as of 2026-06-30); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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VFH vs USMC

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%

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

Holdings overlap

Based on returned holdings.

ETF A

VFH

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

13.15%weighted overlap

ETF B

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only VFH 5Shared 3Only USMC 7

Largest allocation differences

BRKBBerkshire Hathaway Inc7.842% gap

7.842%0.000%

NVDANVIDIA Corp7.567% gap

0.000%7.567%

AAPLApple Inc6.696% gap

0.000%6.696%

GOOGLAlphabet Inc5.372% gap

0.000%5.372%

MSFTMicrosoft Corp4.912% gap

0.000%4.912%

NFLXNetflix Inc4.646% gap

0.000%4.646%

JPMJPMorgan Chase & Co4.620% gap

9.176%4.556%

COSTCostco Wholesale Corp4.585% gap

0.000%4.585%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VFH	USMC
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	USMC weight	Absolute difference
JPM	JPMorgan Chase & Co	9.176%	4.556%	4.620%
MA	Mastercard Inc	4.739%	4.493%	0.246%
V	Visa Inc	4.102%	4.391%	0.289%