Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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VHT vs FREL

Current snapshot · Current snapshot

Portfolio statistics

VHT

Largest holding
LLY · 14.16%
Top 10 concentration
52.10%
Gross exposure
52.10%
Net exposure
52.10%

FREL

Largest holding
WELL · 8.800%
Top 10 concentration
46.46%
Gross exposure
46.46%
Net exposure
46.46%

Holdings overlap

Based on returned holdings.

ETF A
VHT
Snapshot
2026-06-30
Returned holdings
10
Largest position
LLY · 14.16%
0.000%weighted overlap
ETF B
FREL
Snapshot
2026-06-30
Returned holdings
10
Largest position
WELL · 8.800%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only VHT 10Shared 0Only FREL 10

Largest allocation differences

LLYEli Lilly & Co14.16% gap
14.16%0.000%
JNJJohnson & Johnson8.868% gap
8.868%0.000%
WELLWelltower Inc8.800% gap
0.000%8.800%
PLDPrologis Inc7.600% gap
0.000%7.600%
ABBVAbbVie Inc6.543% gap
6.543%0.000%
EQIXEquinix Inc5.560% gap
0.000%5.560%
UNHUnitedHealth Group Inc5.546% gap
5.546%0.000%
MRKMerck & Co Inc4.670% gap
4.670%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVHTFREL
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.