Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIS: generated Jul 31, 2026, 3:17 PM (as of 2026-06-30); EQWL: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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VIS vs EQWL

Current snapshot · Historical snapshot

Portfolio statistics

VIS

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

EQWL

Largest holding: INTC · 1.895%
Top 10 concentration: 13.46%
Gross exposure: 13.46%
Net exposure: 13.46%

Holdings overlap

Based on returned holdings.

ETF A

VIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CAT · 6.606%

2.441%weighted overlap

ETF B

EQWL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: INTC · 1.895%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VIS 8Shared 2Only EQWL 8

Largest allocation differences

CATCaterpillar Inc5.395% gap

6.606%1.211%

GEGeneral Electric Co5.206% gap

5.206%0.000%

RTXRTX Corp3.405% gap

3.405%0.000%

GEVGE Vernova Inc2.992% gap

4.222%1.230%

ETNEaton Corp PLC2.204% gap

2.204%0.000%

BABoeing Co/The2.154% gap

2.154%0.000%

DEDeere & Co2.056% gap

2.056%0.000%

INTCIntel Corp.1.895% gap

0.000%1.895%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIS	EQWL
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	VIS weight	EQWL weight	Absolute difference
CAT	Caterpillar Inc	6.606%	1.211%	5.395%
GEV	GE Vernova Inc	4.222%	1.230%	2.992%