Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDF: generated Aug 1, 2026, 11:37 AM (as of 2026-07-30); VMBS: generated Aug 1, 2026, 10:50 AM (as of 2026-06-30).

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FNDF vs VMBS

Current snapshot · Current snapshot

Portfolio statistics

FNDF

Largest holding: 005930 · 3.000%
Top 10 concentration: 14.38%
Gross exposure: 14.38%
Net exposure: 14.38%

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

FNDF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 005930 · 3.000%

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 FNDF 10Shared 0Only VMBS 4

Largest allocation differences

005930SAMSUNG ELECTRONICS LTD3.000% gap

3.000%0.000%

SHELSHELL PLC2.450% gap

2.450%0.000%

TTETOTALENERGIES1.730% gap

1.730%0.000%

HSBAHSBC HOLDINGS PLC1.200% gap

1.200%0.000%

BP.BP PLC1.130% gap

1.130%0.000%

BHPBHP GROUP LTD1.110% gap

1.110%0.000%

GLENGLENCORE PLC1.040% gap

1.040%0.000%

7203TOYOTA MOTOR CORP0.970% gap

0.970%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	FNDF	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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No holdings in this group.