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.

DES: generated Aug 1, 2026, 5:17 AM (as of 2026-07-31); VTES: generated Jul 31, 2026, 2:21 AM (as of 2026-06-30).

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

DES vs VTES

Current snapshot · Current snapshot

Portfolio statistics

DES

Largest holding
TFSL · 1.238%
Top 10 concentration
9.562%
Gross exposure
9.562%
Net exposure
9.562%

VTES

Largest holding
NCNSCD · 0.487%
Top 10 concentration
2.514%
Gross exposure
2.514%
Net exposure
2.514%

Holdings overlap

Based on returned holdings.

ETF A
DES
Snapshot
2026-07-31
Returned holdings
10
Largest position
TFSL · 1.238%
0.000%weighted overlap
ETF B
VTES
Snapshot
2026-06-30
Returned holdings
10
Largest position
NCNSCD · 0.487%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only DES 10Shared 0Only VTES 9

Largest allocation differences

TFSLTFS Financial Corp1.238% gap
1.238%0.000%
EPREntertainment Properties Trust1.107% gap
1.107%0.000%
PBFPBF Energy Inc1.005% gap
1.005%0.000%
SONSonoco Products Co0.997% gap
0.997%0.000%
CALMCal-Maine Foods Inc0.970% gap
0.970%0.000%
KGSKodiak Gas Services Inc0.932% gap
0.932%0.000%
NWENorthWestern Energy Group Inc0.858% gap
0.858%0.000%
OUTOutfront Media Inc0.838% gap
0.838%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDESVTES
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.