Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIOO: generated Aug 1, 2026, 1:33 AM (as of 2026-06-30); VRP: generated Jul 31, 2026, 5:43 PM (as of 2026-07-30).

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VIOO vs VRP

Current snapshot · Current snapshot

Portfolio statistics

VIOO

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

VRP

Largest holding: JPM · 3.050%
Top 10 concentration: 9.517%
Gross exposure: 9.517%
Net exposure: 9.517%

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

VRP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 3.050%

Holdings universe15 distinct mapped tickers in the returned rows

0 shared

Only VIOO 10Shared 0Only VRP 5

Largest allocation differences

JPMJPMorgan Chase & Co3.050% gap

0.000%3.050%

CCitigroup Inc2.752% gap

0.000%2.752%

BACBank of America Corp1.995% gap

0.000%1.995%

BPLNBP Capital Markets PLC0.873% gap

0.000%0.873%

CVSCVS Health Corp0.848% gap

0.000%0.848%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIOO	VRP
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.