Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VPL: generated Aug 1, 2026, 12:30 PM (as of 2026-06-30); LVHI: generated Jul 31, 2026, 12:12 AM (as of 2026-03-31).

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VPL vs LVHI

Current snapshot · Historical snapshot

Portfolio statistics

VPL

Largest holding: 005930 · 7.830%
Top 10 concentration: 24.53%
Gross exposure: 24.53%
Net exposure: 24.53%

LVHI

Largest holding: CNQ · 2.945%
Top 10 concentration: 16.16%
Gross exposure: 16.16%
Net exposure: 16.16%

Holdings overlap

Based on returned holdings.

ETF A

VPL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: 005930 · 7.830%

1.620%weighted overlap

ETF B

LVHI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: CNQ · 2.945%

Holdings universe14 distinct mapped tickers in the returned rows

1 shared

Only VPL 7Shared 1Only LVHI 6

Largest allocation differences

005930Samsung Electronics Co Ltd7.830% gap

7.830%0.000%

000660SK hynix Inc7.478% gap

7.478%0.000%

CNQCanadian Natural Resources Limited2.945% gap

0.000%2.945%

SHEHShell PLC2.801% gap

0.000%2.801%

SUSUNCOR ENERGY INC2.342% gap

0.000%2.342%

NVSNovartis AG2.207% gap

0.000%2.207%

RIORio Tinto PLC2.079% gap

0.000%2.079%

TTETotalEnergies SE1.925% gap

0.000%1.925%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VPL	LVHI
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	VPL weight	LVHI weight	Absolute difference
BHP	BHP Group Ltd	1.620%	1.861%	0.241%