Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VLUE: generated Aug 1, 2026, 12:00 AM (as of 2026-07-30); SPBO: generated Jul 31, 2026, 8:15 PM (as of 2026-03-31).

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VLUE vs SPBO

Current snapshot · Historical snapshot

Portfolio statistics

VLUE

Largest holding: MU · 19.94%
Top 10 concentration: 43.00%
Gross exposure: 43.00%
Net exposure: 43.00%

SPBO

Largest holding: BAC · 0.626%
Top 10 concentration: 1.314%
Gross exposure: 1.314%
Net exposure: 1.314%

Holdings overlap

Based on returned holdings.

ETF A

VLUE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 19.94%

0.626%weighted overlap

ETF B

SPBO

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: BAC · 0.626%

Holdings universe13 distinct mapped tickers in the returned rows

1 shared

Only VLUE 9Shared 1Only SPBO 3

Largest allocation differences

MUMICRON TECHNOLOGY INC19.94% gap

19.94%0.000%

CSCOCISCO SYSTEMS INC4.504% gap

4.504%0.000%

GMGENERAL MOTORS3.925% gap

3.925%0.000%

VZVERIZON COMMUNICATIONS INC2.892% gap

2.892%0.000%

TAT&T INC2.514% gap

2.514%0.000%

FFORD MOTOR CO2.137% gap

2.137%0.000%

CMCSACOMCAST CORP CLASS A1.734% gap

1.734%0.000%

CCITIGROUP INC1.598% gap

1.598%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	VLUE	SPBO
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 by1

Ticker	Company	VLUE weight	SPBO weight	Absolute difference
BAC	BANK OF AMERICA CORP	2.180%	0.626%	1.554%