Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VFLO: generated Aug 1, 2026, 4:36 PM (as of 2026-03-31); CALF: generated Jul 31, 2026, 11:19 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VFLO vs CALF

Historical snapshot · Historical snapshot

Portfolio statistics

VFLO

Largest holding
OMC · 3.348%
Top 10 concentration
30.31%
Gross exposure
30.31%
Net exposure
30.31%

CALF

Largest holding
ZM · 2.406%
Top 10 concentration
18.75%
Gross exposure
18.75%
Net exposure
18.75%

Holdings overlap

Based on returned holdings.

ETF A
VFLO
Snapshot
2026-03-31
Returned holdings
10
Largest position
OMC · 3.348%
6.209%weighted overlap
ETF B
CALF
Snapshot
2026-04-30
Returned holdings
10
Largest position
ZM · 2.406%
Holdings universe16 distinct mapped tickers in the returned rows
3 shared
Only VFLO 7Shared 3Only CALF 6

Largest allocation differences

CITHE CIGNA GROUP3.287% gap
3.287%0.000%
ACNACCENTURE PUBLIC LIMITED COMPANY3.267% gap
3.267%0.000%
CRMSALESFORCE, INC.3.249% gap
3.249%0.000%
ADBEADOBE INC.3.078% gap
3.078%0.000%
DELLDELL TECHNOLOGIES INC.2.966% gap
2.966%0.000%
MRKMERCK & CO., INC.2.914% gap
2.914%0.000%
SNDKSANDISK CORPORATION2.743% gap
2.743%0.000%
SNXTD SYNNEX Corp2.350% gap
0.000%2.350%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVFLOCALF
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

Shared holdings

3
TickerCompanyVFLO weightCALF weightAbsolute difference
ZMZOOM COMMUNICATIONS, INC.2.762%2.406%0.356%
OMCOMNICOM GROUP INC.3.348%1.808%1.540%
EXPEEXPEDIA GROUP, INC.2.695%1.996%0.700%