Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VRP: generated Jul 31, 2026, 5:43 PM (as of 2026-07-30); FTHI: generated Jul 31, 2026, 6:57 PM (as of 2026-07-30).

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VRP vs FTHI

Current snapshot · Current snapshot

Portfolio statistics

VRP

Largest holding: JPM · 3.050%
Top 10 concentration: 9.517%
Gross exposure: 9.517%
Net exposure: 9.517%

FTHI

Largest holding: AAPL · 8.140%
Top 10 concentration: 34.02%
Gross exposure: 34.02%
Net exposure: 34.02%

Holdings overlap

Based on returned holdings.

ETF A

VRP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 3.050%

4.755%weighted overlap

ETF B

FTHI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.140%

Holdings universe13 distinct mapped tickers in the returned rows

2 shared

Only VRP 3Shared 2Only FTHI 8

Largest allocation differences

AAPLApple Inc.8.140% gap

0.000%8.140%

NVDANVIDIA Corporation5.330% gap

0.000%5.330%

USDUS Dollar3.580% gap

0.000%3.580%

CCitigroup Inc2.752% gap

2.752%0.000%

GEVGE Vernova Inc.2.530% gap

0.000%2.530%

AMZNAmazon.com, Inc.2.340% gap

0.000%2.340%

COSTCostco Wholesale Corporation2.320% gap

0.000%2.320%

MSFTMicrosoft Corporation2.280% gap

0.000%2.280%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VRP	FTHI
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 by2

Ticker	Company	VRP weight	FTHI weight	Absolute difference
JPM	JPMorgan Chase & Co	3.050%	2.760%	0.290%
BAC	Bank of America Corp	1.995%	2.470%	0.475%