Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VFMO: generated Jul 31, 2026, 8:23 PM (as of 2026-06-30); CHPY: generated Aug 1, 2026, 12:53 AM (as of 2026-04-30).

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

VFMO vs CHPY

Current snapshot · Historical snapshot

Portfolio statistics

VFMO

Largest holding: KLAC · 1.237%
Top 10 concentration: 8.982%
Gross exposure: 8.982%
Net exposure: 8.982%

CHPY

Largest holding: AVGO · 6.982%
Top 10 concentration: 50.95%
Gross exposure: 50.95%
Net exposure: 50.95%

Holdings overlap

Based on returned holdings.

ETF A

VFMO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: KLAC · 1.237%

5.725%weighted overlap

ETF B

CHPY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AVGO · 6.982%

Holdings universe13 distinct mapped tickers in the returned rows

5 shared

Only VFMO 3Shared 5Only CHPY 5

Largest allocation differences

AVGOBroadcom Inc6.982% gap

0.000%6.982%

NVDANVIDIA Corp6.754% gap

0.000%6.754%

MRVLMarvell Technology Inc5.892% gap

0.000%5.892%

ARMARM Holdings PLC4.742% gap

0.000%4.742%

INTCIntel Corp4.137% gap

1.105%5.242%

LRCXLam Research Corp4.050% gap

1.022%5.072%

ASMLASML Holding NV4.036% gap

0.000%4.036%

AMDAdvanced Micro Devices Inc3.260% gap

1.147%4.407%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VFMO	CHPY
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 by5

Ticker	Company	VFMO weight	CHPY weight	Absolute difference
INTC	Intel Corp	1.105%	5.242%	4.137%
LRCX	Lam Research Corp	1.022%	5.072%	4.050%
AMD	Advanced Micro Devices Inc	1.147%	4.407%	3.260%
KLAC	KLA Corp	1.237%	3.919%	2.682%
MU	Micron Technology Inc	1.214%	3.904%	2.691%