Compare ETFs

Compare holdings, allocations, classifications, and performance.

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VIS vs SMLF

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%

SMLF

Largest holding: IBKR · 0.857%
Top 10 concentration: 7.159%
Gross exposure: 7.159%
Net exposure: 7.159%

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

SMLF

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: IBKR · 0.857%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only VIS 10Shared 0Only SMLF 10

Largest allocation differences

CATCaterpillar Inc6.606% gap

6.606%0.000%

GEGeneral Electric Co5.206% gap

5.206%0.000%

GEVGE Vernova Inc4.222% gap

4.222%0.000%

RTXRTX Corp3.405% gap

3.405%0.000%

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%

UNPUnion Pacific Corp1.854% gap

1.854%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	SMLF
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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