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.

BND: generated Aug 1, 2026, 9:40 AM (as of 2026-06-30); VOE: generated Jul 31, 2026, 11:10 PM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BND vs VOE

Current snapshot · Current snapshot

Portfolio statistics

BND

Largest holding
T · 3.313%
Top 10 concentration
3.313%
Gross exposure
3.313%
Net exposure
3.313%

VOE

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

Holdings overlap

Based on returned holdings.

ETF A
BND
Snapshot
2026-06-30
Returned holdings
10
Largest position
T · 3.313%
0.000%weighted overlap
ETF B
VOE
Snapshot
2026-06-30
Returned holdings
10
Largest position
CMI · 1.692%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only BND 1Shared 0Only VOE 10

Largest allocation differences

TUnited States Treasury Note/Bond3.313% gap
3.313%0.000%
CMICummins Inc1.692% gap
0.000%1.692%
VLOValero Energy Corp1.330% gap
0.000%1.330%
MPCMarathon Petroleum Corp1.283% gap
0.000%1.283%
CRHCRH PLC1.229% gap
0.000%1.229%
URIUnited Rentals Inc1.220% gap
0.000%1.220%
SLBSLB Ltd1.195% gap
0.000%1.195%
GMGeneral Motors Co1.195% gap
0.000%1.195%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBNDVOE
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

Shared holdings

0

No holdings in this group.