Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VIS vs DFGR

Current snapshot · Current snapshot

Portfolio statistics

VIS

Largest holding
CAT · 6.606%
Top 10 concentration
31.07%
Gross exposure
31.07%
Net exposure
31.07%

DFGR

Largest holding
WELL · 8.311%
Top 10 concentration
40.95%
Gross exposure
40.95%
Net exposure
40.95%

Holdings overlap

Based on returned holdings.

ETF A
VIS
Snapshot
2026-06-30
Returned holdings
10
Largest position
CAT · 6.606%
0.000%weighted overlap
ETF B
DFGR
Snapshot
2026-07-28
Returned holdings
10
Largest position
WELL · 8.311%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only VIS 10Shared 0Only DFGR 10

Largest allocation differences

WELLWELLTOWER INC8.311% gap
0.000%8.311%
PLDPROLOGIS INC.6.638% gap
0.000%6.638%
CATCaterpillar Inc6.606% gap
6.606%0.000%
GEGeneral Electric Co5.206% gap
5.206%0.000%
EQIXEQUINIX INC4.933% gap
0.000%4.933%
GEVGE Vernova Inc4.222% gap
4.222%0.000%
AMTAMERICAN TOWER CORP. REIT3.869% gap
0.000%3.869%
SPGSIMON PROPERTY GROUP INC.3.724% gap
0.000%3.724%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVISDFGR
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.