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.

VBR: generated Jul 31, 2026, 5:35 PM (as of 2026-06-30); JSMD: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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VBR vs JSMD

Current snapshot · Historical snapshot

Portfolio statistics

VBR

Largest holding
JBL · 0.867%
Top 10 concentration
4.902%
Gross exposure
4.902%
Net exposure
4.902%

JSMD

Largest holding
FIX · 4.492%
Top 10 concentration
20.08%
Gross exposure
20.08%
Net exposure
20.08%

Holdings overlap

Based on returned holdings.

ETF A
VBR
Snapshot
2026-06-30
Returned holdings
10
Largest position
JBL · 0.867%
1.497%weighted overlap
ETF B
JSMD
Snapshot
2026-04-30
Returned holdings
10
Largest position
FIX · 4.492%
Holdings universe15 distinct mapped tickers in the returned rows
2 shared
Only VBR 6Shared 2Only JSMD 7

Largest allocation differences

FIXComfort Systems USA, Inc.4.492% gap
0.000%4.492%
BEBloom Energy Corp.2.612% gap
0.000%2.612%
PIPRPiper Sandler Cos.1.885% gap
0.000%1.885%
FNFabrinet1.834% gap
0.000%1.834%
RHPRyman Hospitality Properties, Inc.1.763% gap
0.000%1.763%
POWLPowell Industries, Inc.1.717% gap
0.000%1.717%
GFFGriffon Corp.1.673% gap
0.000%1.673%
JBLJabil Inc1.565% gap
0.867%2.432%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVBRJSMD
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

2
TickerCompanyVBR weightJSMD weightAbsolute difference
JBLJabil Inc0.867%2.432%1.565%
TPRTapestry Inc0.630%1.668%1.038%