Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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VB vs VMBS

Current snapshot · Current snapshot

Portfolio statistics

VB

Largest holding
CRDO · 0.540%
Top 10 concentration
3.550%
Gross exposure
3.550%
Net exposure
3.550%

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
VB
Snapshot
2026-06-30
Returned holdings
10
Largest position
CRDO · 0.540%
0.000%weighted overlap
ETF B
VMBS
Snapshot
2026-06-30
Returned holdings
10
Largest position
G2 · 0.871%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only VB 8Shared 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%
CRDOCredo Technology Group Holding Ltd0.540% gap
0.540%0.000%
JBLJabil Inc0.486% gap
0.486%0.000%
RVMDRevolution Medicines Inc0.452% gap
0.452%0.000%
ALABAstera Labs Inc0.446% gap
0.446%0.000%
NTRANatera Inc0.442% gap
0.442%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVBVMBS
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.