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.

VBK: generated Aug 1, 2026, 2:08 PM (as of 2026-06-30); BBMC: generated Jul 31, 2026, 8:39 PM (as of 2026-07-30).

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VBK vs BBMC

Current snapshot · Current snapshot

Portfolio statistics

VBK

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

BBMC

Largest holding
MGMXX · 0.860%
Top 10 concentration
6.620%
Gross exposure
6.620%
Net exposure
6.620%

Holdings overlap

Based on returned holdings.

ETF A
VBK
Snapshot
2026-06-30
Returned holdings
10
Largest position
CRDO · 1.234%
2.820%weighted overlap
ETF B
BBMC
Snapshot
2026-07-30
Returned holdings
10
Largest position
MGMXX · 0.860%
Holdings universe14 distinct mapped tickers in the returned rows
4 shared
Only VBK 4Shared 4Only BBMC 6

Largest allocation differences

CRDOCredo Technology Group Holding Ltd1.234% gap
1.234%0.000%
ALABAstera Labs Inc1.019% gap
1.019%0.000%
MGMXXJPMORGAN U.S. GOVERNMENT0.860% gap
0.000%0.860%
TWLOTwilio Inc0.856% gap
0.856%0.000%
CRSCarpenter Technology Corp0.796% gap
0.796%0.000%
TPRTAPESTRY INC COMMON0.660% gap
0.000%0.660%
QQNITY ELECTRONICS INC0.590% gap
0.000%0.590%
WSMWILLIAMS-SONOMA INC0.590% gap
0.000%0.590%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVBKBBMC
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

4
TickerCompanyVBK weightBBMC weightAbsolute difference
RVMDRevolution Medicines Inc1.034%0.770%0.264%
NTRANatera Inc1.010%0.790%0.220%
CASYCasey's General Stores Inc0.803%0.690%0.113%
CWCurtiss-Wright Corp0.766%0.570%0.196%