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); SPSM: generated Jul 31, 2026, 5:47 PM (as of 2026-07-30).

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VBR vs SPSM

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%

SPSM

Largest holding
CORT · 0.628%
Top 10 concentration
5.104%
Gross exposure
5.104%
Net exposure
5.104%

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
SPSM
Snapshot
2026-07-30
Returned holdings
10
Largest position
CORT · 0.628%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only VBR 8Shared 0Only SPSM 10

Largest allocation differences

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%
CORTCORCEPT THERAPEUTICS INC0.628% gap
0.000%0.628%
ATOAtmos Energy Corp0.613% gap
0.613%0.000%
VSATVIASAT INC0.585% gap
0.000%0.585%
WSMWilliams-Sonoma Inc0.585% gap
0.585%0.000%
GKOSGLAUKOS CORP0.550% gap
0.000%0.550%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVBRSPSM
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.