Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VBR: generated Jul 31, 2026, 5:35 PM (as of 2026-06-30); PWZ: generated Jul 31, 2026, 10:34 PM (as of 2026-07-30).

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VBR vs PWZ

Current snapshot · Current snapshot

Portfolio statistics

VBR

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

PWZ

Largest holding: CASMED · 1.386%
Top 10 concentration: 5.396%
Gross exposure: 5.396%
Net exposure: 5.396%

Holdings overlap

Based on returned holdings.

ETF A

VBR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: JBL · 0.867%

0.000%weighted overlap

ETF B

PWZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CASMED · 1.386%

Holdings universe15 distinct mapped tickers in the returned rows

0 shared

Only VBR 8Shared 0Only PWZ 7

Largest allocation differences

CASMEDCalifornia Health Facilities Financing Authority1.386% gap

0.000%1.386%

UNVHGRRegents of the University of California Medical Center Pooled Revenue1.166% gap

0.000%1.166%

CASEDUCalifornia Educational Facilities Authority1.110% gap

0.000%1.110%

JBLJabil Inc0.867% gap

0.867%0.000%

NRGNRG Energy Inc0.657% gap

0.657%0.000%

TPRTapestry Inc0.630% gap

0.630%0.000%

ATOAtmos Energy Corp0.613% gap

0.613%0.000%

WSMWilliams-Sonoma Inc0.585% gap

0.585%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VBR	PWZ
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

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Shared holdings

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No holdings in this group.