Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VIS: generated Jul 31, 2026, 3:17 PM (as of 2026-06-30); GRNY: generated Jul 31, 2026, 10:06 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VIS vs GRNY

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%

GRNY

Largest holding
AMD · 4.127%
Top 10 concentration
30.49%
Gross exposure
30.49%
Net exposure
30.49%

Holdings overlap

Based on returned holdings.

ETF A
VIS
Snapshot
2026-06-30
Returned holdings
10
Largest position
CAT · 6.606%
3.022%weighted overlap
ETF B
GRNY
Snapshot
2026-04-30
Returned holdings
10
Largest position
AMD · 4.127%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only VIS 9Shared 1Only GRNY 9

Largest allocation differences

CATCaterpillar Inc6.606% gap
6.606%0.000%
GEGeneral Electric Co5.206% gap
5.206%0.000%
AMDAdvanced Micro Devices Inc4.127% gap
0.000%4.127%
RTXRTX Corp3.405% gap
3.405%0.000%
PWRQuanta Services Inc3.169% gap
0.000%3.169%
AMZNAmazon.com Inc2.989% gap
0.000%2.989%
MSTRStrategy Inc2.981% gap
0.000%2.981%
GOOGLAlphabet Inc2.926% gap
0.000%2.926%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVISGRNY
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

1
TickerCompanyVIS weightGRNY weightAbsolute difference
GEVGE Vernova Inc4.222%3.022%1.200%