Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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VBR vs VGUS

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%

VGUS

Largest holding
B · 30.84%
Top 10 concentration
30.84%
Gross exposure
30.84%
Net exposure
30.84%

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
VGUS
Snapshot
2026-06-30
Returned holdings
10
Largest position
B · 30.84%
Holdings universe9 distinct mapped tickers in the returned rows
0 shared
Only VBR 8Shared 0Only VGUS 1

Largest allocation differences

BUnited States Treasury Bill30.84% gap
0.000%30.84%
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%
SWSmurfit Westrock PLC0.517% gap
0.517%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVBRVGUS
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.