Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWM: generated Aug 1, 2026, 5:43 AM (as of 2026-07-30); VMBS: generated Aug 1, 2026, 10:50 AM (as of 2026-06-30).

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

IWM vs VMBS

Current snapshot · Current snapshot

Portfolio statistics

IWM

Largest holding: XTSLA · 0.455%
Top 10 concentration: 3.506%
Gross exposure: 3.506%
Net exposure: 3.506%

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

IWM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 0.455%

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 IWM 10Shared 0Only VMBS 4

Largest allocation differences

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%

XTSLABLK CSH FND TREASURY SL AGENCY0.455% gap

0.455%0.000%

MOGAMOOG INC CLASS A0.385% gap

0.385%0.000%

BTSGBRIGHTSPRING HEALTH SERVICES INC0.382% gap

0.382%0.000%

HUTHUT CORP0.359% gap

0.359%0.000%

UMBFUMB FINANCIAL CORP0.349% gap

0.349%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	IWM	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.