Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIS: generated Jul 31, 2026, 3:17 PM (as of 2026-06-30); RSPN: generated Jul 31, 2026, 8:26 PM (as of 2026-04-30).

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VIS vs RSPN

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%

RSPN

Largest holding: FIX · 1.614%
Top 10 concentration: 15.37%
Gross exposure: 15.37%
Net exposure: 15.37%

Holdings overlap

Based on returned holdings.

ETF A

VIS

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

4.630%weighted overlap

ETF B

RSPN

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: FIX · 1.614%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only VIS 7Shared 3Only RSPN 7

Largest allocation differences

GEGeneral Electric Co5.206% gap

5.206%0.000%

CATCaterpillar Inc5.055% gap

6.606%1.551%

RTXRTX Corp3.405% gap

3.405%0.000%

GEVGE Vernova Inc2.644% gap

4.222%1.577%

BABoeing Co/The2.154% gap

2.154%0.000%

DEDeere & Co2.056% gap

2.056%0.000%

UNPUnion Pacific Corp1.854% gap

1.854%0.000%

UBERUber Technologies Inc1.715% gap

1.715%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	VIS	RSPN
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 by3

Ticker	Company	VIS weight	RSPN weight	Absolute difference
CAT	Caterpillar Inc	6.606%	1.551%	5.055%
GEV	GE Vernova Inc	4.222%	1.577%	2.644%
ETN	Eaton Corp PLC	2.204%	1.501%	0.703%