Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); FHLC: generated Aug 1, 2026, 3:25 PM (as of 2026-06-30).

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VIG vs FHLC

Current snapshot · Current snapshot

Portfolio statistics

VIG

Largest holding: AVGO · 4.519%
Top 10 concentration: 29.37%
Gross exposure: 29.37%
Net exposure: 29.37%

FHLC

Largest holding: LLY · 14.35%
Top 10 concentration: 52.39%
Gross exposure: 52.39%
Net exposure: 52.39%

Holdings overlap

Based on returned holdings.

ETF A

VIG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 4.519%

6.784%weighted overlap

ETF B

FHLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LLY · 14.35%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only VIG 7Shared 2Only FHLC 8

Largest allocation differences

LLYEli Lilly & Co10.22% gap

4.126%14.35%

ABBVAbbVie Inc6.530% gap

0.000%6.530%

JNJJohnson & Johnson6.392% gap

2.658%9.050%

UNHUnitedHealth Group Inc5.540% gap

0.000%5.540%

MRKMerck & Co Inc4.650% gap

0.000%4.650%

AVGOBroadcom Inc4.519% gap

4.519%0.000%

AAPLApple Inc4.195% gap

4.195%0.000%

JPMJPMorgan Chase & Co3.549% gap

3.549%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	VIG	FHLC
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 by2

Ticker	Company	VIG weight	FHLC weight	Absolute difference
LLY	Eli Lilly & Co	4.126%	14.35%	10.22%
JNJ	Johnson & Johnson	2.658%	9.050%	6.392%