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Compare holdings, allocations, classifications, and performance.

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AVUV vs VMBS

Current snapshot · Current snapshot

Portfolio statistics

AVUV

Largest holding: MATX · 1.051%
Top 10 concentration: 8.316%
Gross exposure: 8.316%
Net exposure: 8.316%

VMBS

Largest holding: G2 · 0.871%
Top 10 concentration: 2.863%
Gross exposure: 2.863%
Net exposure: 2.863%

Holdings overlap

Based on returned holdings.

ETF A

AVUV

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: MATX · 1.051%

0.000%weighted overlap

ETF B

VMBS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: G2 · 0.871%

Holdings universe14 distinct mapped tickers in the returned rows

0 shared

Only AVUV 10Shared 0Only VMBS 4

Largest allocation differences

MATXMATSON INC1.051% gap

1.051%0.000%

VSATVIASAT INC1.020% gap

1.020%0.000%

LNTHLANTHEUS HOLDINGS INC0.895% gap

0.895%0.000%

G2Ginnie Mae II Pool0.871% gap

0.000%0.871%

G2SFGinnie Mae0.863% gap

0.000%0.863%

FNCLFannie Mae or Freddie Mac0.853% gap

0.000%0.853%

MMACY S INC0.824% gap

0.824%0.000%

GATXGATX CORP0.801% gap

0.801%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	AVUV	VMBS
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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