Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FRDM: generated Jul 31, 2026, 10:42 PM (as of 2026-03-31); VPLS: generated Jul 31, 2026, 1:31 PM (as of 2026-06-30).

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FRDM vs VPLS

Historical snapshot · Current snapshot

Portfolio statistics

FRDM

Largest holding: TSM · 8.180%
Top 10 concentration: 21.38%
Gross exposure: 21.38%
Net exposure: 21.38%

VPLS

Largest holding: FNCL · 3.059%
Top 10 concentration: 7.313%
Gross exposure: 7.313%
Net exposure: 7.313%

Holdings overlap

Based on returned holdings.

ETF A

FRDM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 8.180%

0.000%weighted overlap

ETF B

VPLS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: FNCL · 3.059%

Holdings universe10 distinct mapped tickers in the returned rows

0 shared

Only FRDM 4Shared 0Only VPLS 6

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd8.180% gap

8.180%0.000%

SKHYSK hynix Inc5.080% gap

5.080%0.000%

LFLLatam Airlines Group SA4.330% gap

4.330%0.000%

VALEVale SA3.790% gap

3.790%0.000%

FNCLFannie Mae or Freddie Mac3.059% gap

0.000%3.059%

FNRFannie Mae REMICS1.509% gap

0.000%1.509%

PMTLTPMT Loan Trust 2026-INV11.013% gap

0.000%1.013%

NVDANVIDIA Corp0.607% gap

0.000%0.607%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FRDM	VPLS
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.