Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIOO: generated Aug 1, 2026, 1:33 AM (as of 2026-06-30); CRUX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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VIOO vs CRUX

Current snapshot · Historical snapshot

Portfolio statistics

VIOO

Largest holding: FORM · 0.674%
Top 10 concentration: 5.848%
Gross exposure: 5.848%
Net exposure: 5.848%

CRUX

Largest holding: FNM · 4.972%
Top 10 concentration: 6.684%
Gross exposure: 6.684%
Net exposure: 6.684%

Holdings overlap

Based on returned holdings.

ETF A

VIOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: FORM · 0.674%

0.000%weighted overlap

ETF B

CRUX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: FNM · 4.972%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only VIOO 10Shared 0Only CRUX 2

Largest allocation differences

FNMFannie Mae4.972% gap

0.000%4.972%

FREFreddie Mac1.711% gap

0.000%1.711%

FORMFormFactor Inc0.674% gap

0.674%0.000%

VSATViasat Inc0.659% gap

0.659%0.000%

MOHMolina Healthcare Inc0.644% gap

0.644%0.000%

AGXArgan Inc0.603% gap

0.603%0.000%

BTSGBrightSpring Health Services Inc0.596% gap

0.596%0.000%

ESIElement Solutions Inc0.591% gap

0.591%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	VIOO	CRUX
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.