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); FESM: generated Aug 1, 2026, 7:58 AM (as of 2026-06-30).

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VBK vs FESM

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%

FESM

Largest holding
GH · 1.090%
Top 10 concentration
5.980%
Gross exposure
5.980%
Net exposure
5.980%

Holdings overlap

Based on returned holdings.

ETF A
VBK
Snapshot
2026-06-30
Returned holdings
10
Largest position
CRDO · 1.234%
0.000%weighted overlap
ETF B
FESM
Snapshot
2026-06-30
Returned holdings
10
Largest position
GH · 1.090%
Holdings universe15 distinct mapped tickers in the returned rows
0 shared
Only VBK 8Shared 0Only FESM 7

Largest allocation differences

CRDOCredo Technology Group Holding Ltd1.234% gap
1.234%0.000%
GHGuardant Health Inc1.090% gap
0.000%1.090%
RVMDRevolution Medicines Inc1.034% gap
1.034%0.000%
ALABAstera Labs Inc1.019% gap
1.019%0.000%
NTRANatera Inc1.010% gap
1.010%0.000%
MXLMaxLinear Inc0.960% gap
0.000%0.960%
ACMRACM Research Inc Class A0.900% gap
0.000%0.900%
TWLOTwilio Inc0.856% gap
0.856%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVBKFESM
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.