Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VFMO: generated Jul 31, 2026, 8:23 PM (as of 2026-06-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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VFMO vs FVAL

Current snapshot · Current snapshot

Portfolio statistics

VFMO

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

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

VFMO

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

1.214%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only VFMO 7Shared 1Only FVAL 9

Largest allocation differences

NVDANVIDIA Corp7.880% gap

0.000%7.880%

AAPLApple Inc6.950% gap

0.000%6.950%

GOOGLAlphabet Inc Class A5.790% gap

0.000%5.790%

MSFTMicrosoft Corp4.650% gap

0.000%4.650%

AMZNAmazon.com Inc3.950% gap

0.000%3.950%

AVGOBroadcom Inc3.400% gap

0.000%3.400%

MUMicron Technology Inc2.616% gap

1.214%3.830%

METAMeta Platforms Inc Class A2.030% gap

0.000%2.030%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VFMO	FVAL
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	VFMO weight	FVAL weight	Absolute difference
MU	Micron Technology Inc	1.214%	3.830%	2.616%