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); FSMD: generated Aug 1, 2026, 5:53 AM (as of 2026-06-30).

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

VBK vs FSMD

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%

FSMD

Largest holding
SNDK · 4.140%
Top 10 concentration
10.69%
Gross exposure
10.69%
Net exposure
10.69%

Holdings overlap

Based on returned holdings.

ETF A
VBK
Snapshot
2026-06-30
Returned holdings
10
Largest position
CRDO · 1.234%
0.560%weighted overlap
ETF B
FSMD
Snapshot
2026-06-30
Returned holdings
10
Largest position
SNDK · 4.140%
Holdings universe17 distinct mapped tickers in the returned rows
1 shared
Only VBK 7Shared 1Only FSMD 9

Largest allocation differences

SNDKSanDisk Corp Ordinary Shares4.140% gap
0.000%4.140%
CRDOCredo Technology Group Holding Ltd1.234% gap
1.234%0.000%
ALABAstera Labs Inc1.019% gap
1.019%0.000%
NTRANatera Inc1.010% gap
1.010%0.000%
CIENCiena Corp0.960% gap
0.000%0.960%
FIXComfort Systems USA Inc0.950% gap
0.000%0.950%
FLEXFlex Ltd0.890% gap
0.000%0.890%
COHRCoherent Corp0.870% gap
0.000%0.870%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVBKFSMD
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

1
TickerCompanyVBK weightFSMD weightAbsolute difference
RVMDRevolution Medicines Inc1.034%0.560%0.474%