Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIOG: generated Jul 31, 2026, 3:27 PM (as of 2026-06-30); HFSI: generated Aug 1, 2026, 4:47 PM (as of 2026-04-30).

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VIOG vs HFSI

Current snapshot · Historical snapshot

Portfolio statistics

VIOG

Largest holding: FORM · 1.363%
Top 10 concentration: 10.88%
Gross exposure: 10.88%
Net exposure: 10.88%

HFSI

Largest holding: BKLN · 2.320%
Top 10 concentration: 3.377%
Gross exposure: 3.377%
Net exposure: 3.377%

Holdings overlap

Based on returned holdings.

ETF A

VIOG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: FORM · 1.363%

0.000%weighted overlap

ETF B

HFSI

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BKLN · 2.320%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only VIOG 10Shared 0Only HFSI 2

Largest allocation differences

BKLNInvesco Senior Loan ETF2.320% gap

0.000%2.320%

FORMFormFactor Inc1.363% gap

1.363%0.000%

VSATViasat Inc1.333% gap

1.333%0.000%

AGXArgan Inc1.218% gap

1.218%0.000%

BTSGBrightSpring Health Services Inc1.206% gap

1.206%0.000%

KRYSKrystal Biotech Inc1.066% gap

1.066%0.000%

FNMFannie Mae1.057% gap

0.000%1.057%

ESEESCO Technologies Inc0.991% gap

0.991%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	VIOG	HFSI
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

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Shared holdings

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No holdings in this group.