Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VFMO: generated Jul 31, 2026, 8:23 PM (as of 2026-06-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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VFMO vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

VFMO

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

5.705%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe13 distinct mapped tickers in the returned rows

5 shared

Only VFMO 3Shared 5Only USXF 5

Largest allocation differences

NVDANVIDIA CORP11.23% gap

0.000%11.23%

AVGOBROADCOM INC7.093% gap

0.000%7.093%

MUMicron Technology Inc2.797% gap

1.214%4.010%

VVISA INC CLASS A2.504% gap

0.000%2.504%

AMDAdvanced Micro Devices Inc2.070% gap

1.147%3.218%

MAMASTERCARD INC CLASS A1.922% gap

0.000%1.922%

CSCOCISCO SYSTEMS INC1.824% gap

0.000%1.824%

KLACKLA Corp1.237% gap

1.237%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VFMO	USXF
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	USXF weight	Absolute difference
MU	Micron Technology Inc	1.214%	4.010%	2.797%
AMD	Advanced Micro Devices Inc	1.147%	3.218%	2.070%
AMAT	Applied Materials Inc	1.217%	1.619%	0.402%
INTC	Intel Corp	1.105%	1.628%	0.523%
LRCX	Lam Research Corp	1.022%	1.512%	0.489%