Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BIV: generated Jul 31, 2026, 8:59 PM (as of 2026-06-30); VMBS: generated Aug 1, 2026, 10:50 AM (as of 2026-06-30).

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BIV vs VMBS

Current snapshot · Current snapshot

Portfolio statistics

BIV

Largest holding: T · 20.83%
Top 10 concentration: 20.83%
Gross exposure: 20.83%
Net exposure: 20.83%

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

BIV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: T · 20.83%

0.000%weighted overlap

ETF B

VMBS

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

Holdings universe5 distinct mapped tickers in the returned rows

0 shared

Only BIV 1Shared 0Only VMBS 4

Largest allocation differences

TUnited States Treasury Note/Bond20.83% gap

20.83%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%

FNFannie Mae Pool0.276% gap

0.000%0.276%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BIV	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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