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.

MDY: generated Aug 1, 2026, 4:08 AM (as of 2026-07-30); VBK: generated Aug 1, 2026, 2:08 PM (as of 2026-06-30).

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MDY vs VBK

Current snapshot · Current snapshot

Portfolio statistics

MDY

Largest holding
CASHUSD · 0.929%
Top 10 concentration
7.445%
Gross exposure
7.445%
Net exposure
7.445%

VBK

Largest holding
CRDO · 1.234%
Top 10 concentration
7.519%
Gross exposure
7.519%
Net exposure
7.519%

Holdings overlap

Based on returned holdings.

ETF A
MDY
Snapshot
2026-07-30
Returned holdings
10
Largest position
CASHUSD · 0.929%
2.237%weighted overlap
ETF B
VBK
Snapshot
2026-06-30
Returned holdings
10
Largest position
CRDO · 1.234%
Holdings universe15 distinct mapped tickers in the returned rows
3 shared
Only MDY 7Shared 3Only VBK 5

Largest allocation differences

CRDOCredo Technology Group Holding Ltd1.234% gap
0.000%1.234%
RVMDRevolution Medicines Inc1.034% gap
0.000%1.034%
ALABAstera Labs Inc1.019% gap
0.000%1.019%
NTRANatera Inc1.010% gap
0.000%1.010%
CASHUSDU.S. Dollar0.929% gap
0.929%0.000%
ILMNIllumina Inc.0.862% gap
0.862%0.000%
CASYCasey's General Stores Inc0.803% gap
0.000%0.803%
FTITechnipFMC plc0.764% gap
0.764%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMDYVBK
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

3
TickerCompanyMDY weightVBK weightAbsolute difference
TWLOTwilio Inc. Class A0.805%0.856%0.051%
CWCurtiss-Wright Corporation0.736%0.766%0.030%
CRSCarpenter Technology Corporation0.696%0.796%0.101%