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.

VOE: generated Jul 31, 2026, 11:10 PM (as of 2026-06-30); FV: generated Jul 31, 2026, 12:50 PM (as of 2026-07-30).

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VOE vs FV

Current snapshot · Current snapshot

Portfolio statistics

VOE

Largest holding
CMI · 1.692%
Top 10 concentration
12.59%
Gross exposure
12.59%
Net exposure
12.59%

FV

Largest holding
FTXH · 20.52%
Top 10 concentration
100.00%
Gross exposure
100.00%
Net exposure
100.00%

Holdings overlap

Based on returned holdings.

ETF A
VOE
Snapshot
2026-06-30
Returned holdings
10
Largest position
CMI · 1.692%
0.000%weighted overlap
ETF B
FV
Snapshot
2026-07-30
Returned holdings
6
Largest position
FTXH · 20.52%
Holdings universe16 distinct mapped tickers in the returned rows
0 shared
Only VOE 10Shared 0Only FV 6

Largest allocation differences

FTXHFirst Trust Nasdaq Pharmaceuticals ETF20.52% gap
0.000%20.52%
FBTFirst Trust NYSE® Arca® Biotechnology Index Fund20.49% gap
0.000%20.49%
FTXRFirst Trust Nasdaq Transportation ETF19.85% gap
0.000%19.85%
FXLFirst Trust Technology AlphaDEX® Fund19.72% gap
0.000%19.72%
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund19.38% gap
0.000%19.38%
CMICummins Inc1.692% gap
1.692%0.000%
VLOValero Energy Corp1.330% gap
1.330%0.000%
MPCMarathon Petroleum Corp1.283% gap
1.283%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOEFV
P/E
N/A0/10 valued
N/A0/6 valued
P/B
N/A0/10 valued
N/A0/6 valued
P/S
N/A0/10 valued
N/A0/6 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.