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.

VFMO: generated Jul 31, 2026, 8:23 PM (as of 2026-06-30); NUSC: generated Jul 31, 2026, 10:52 PM (as of 2026-04-30).

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VFMO vs NUSC

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%

NUSC

Largest holding
FTI · 1.424%
Top 10 concentration
11.05%
Gross exposure
11.05%
Net exposure
11.05%

Holdings overlap

Based on returned holdings.

ETF A
VFMO
Snapshot
2026-06-30
Returned holdings
10
Largest position
KLAC · 1.237%
0.000%weighted overlap
ETF B
NUSC
Snapshot
2026-04-30
Returned holdings
10
Largest position
FTI · 1.424%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only VFMO 8Shared 0Only NUSC 10

Largest allocation differences

FTITechnipFMC PLC1.424% gap
0.000%1.424%
NVTnVent Electric PLC1.302% gap
0.000%1.302%
KLACKLA Corp1.237% gap
1.237%0.000%
AMATApplied Materials Inc1.217% gap
1.217%0.000%
MUMicron Technology Inc1.214% gap
1.214%0.000%
CRSCarpenter Technology Corp1.190% gap
0.000%1.190%
AMDAdvanced Micro Devices Inc1.147% gap
1.147%0.000%
INTCIntel Corp1.105% gap
1.105%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVFMONUSC
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

0

No holdings in this group.