Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VFMO: generated Jul 31, 2026, 8:23 PM (as of 2026-06-30); PDP: generated Aug 1, 2026, 4:44 PM (as of 2026-04-30).

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

VFMO vs PDP

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%

PDP

Largest holding: FIX · 3.201%
Top 10 concentration: 24.85%
Gross exposure: 24.85%
Net exposure: 24.85%

Holdings overlap

Based on returned holdings.

ETF A

VFMO

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

0.978%weighted overlap

ETF B

PDP

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: FIX · 3.201%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only VFMO 7Shared 1Only PDP 9

Largest allocation differences

FIXComfort Systems USA, Inc.3.201% gap

0.000%3.201%

AAPLApple Inc.2.978% gap

0.000%2.978%

APHAmphenol Corp.2.953% gap

0.000%2.953%

TRGPTarga Resources Corp.2.618% gap

0.000%2.618%

PWRQuanta Services, Inc.2.434% gap

0.000%2.434%

CRSCarpenter Technology Corp.2.216% gap

0.000%2.216%

ATIATI Inc.2.068% gap

0.000%2.068%

CIENCiena Corp.2.027% gap

0.000%2.027%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VFMO	PDP
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	PDP weight	Absolute difference
WDC	Western Digital Corp	0.978%	2.356%	1.379%