Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VFH: generated Jul 31, 2026, 12:22 PM (as of 2026-06-30); VLUE: generated Aug 1, 2026, 12:00 AM (as of 2026-07-30).

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VFH vs VLUE

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%

VLUE

Largest holding: MU · 19.94%
Top 10 concentration: 43.00%
Gross exposure: 43.00%
Net exposure: 43.00%

Holdings overlap

Based on returned holdings.

ETF A

VFH

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

2.180%weighted overlap

ETF B

VLUE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 19.94%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only VFH 7Shared 1Only VLUE 9

Largest allocation differences

MUMICRON TECHNOLOGY INC19.94% gap

0.000%19.94%

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%

CSCOCISCO SYSTEMS INC4.504% gap

0.000%4.504%

VVisa Inc4.102% gap

4.102%0.000%

GMGENERAL MOTORS3.925% gap

0.000%3.925%

GSGoldman Sachs Group Inc/The3.189% gap

3.189%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VFH	VLUE
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	VLUE weight	Absolute difference
BAC	Bank of America Corp	4.359%	2.180%	2.179%