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); SPMB: generated Aug 1, 2026, 4:36 PM (as of 2026-03-31).

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VBR vs SPMB

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%

SPMB

Largest holding
FRE · 3.051%
Top 10 concentration
4.426%
Gross exposure
4.426%
Net exposure
4.426%

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
SPMB
Snapshot
2026-03-31
Returned holdings
10
Largest position
FRE · 3.051%
Holdings universe10 distinct mapped tickers in the returned rows
0 shared
Only VBR 8Shared 0Only SPMB 2

Largest allocation differences

FREFreddie Mac3.051% gap
0.000%3.051%
FNMFannie Mae1.375% gap
0.000%1.375%
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%
MRNAModerna Inc0.533% gap
0.533%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVBRSPMB
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.