Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCEB: generated Jul 31, 2026, 12:55 PM (as of 2026-06-30); FMAR: generated Aug 1, 2026, 3:09 AM (as of 2026-05-31).

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VCEB vs FMAR

Current snapshot · Historical snapshot

Portfolio statistics

VCEB

Largest holding: USD · 1.126%
Top 10 concentration: 2.672%
Gross exposure: 2.672%
Net exposure: 2.672%

FMAR

Largest holding: CBOE · 108.26%
Top 10 concentration: 108.26%
Gross exposure: 108.26%
Net exposure: 108.26%

Holdings overlap

Based on returned holdings.

ETF A

VCEB

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: USD · 1.126%

0.000%weighted overlap

ETF B

FMAR

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: CBOE · 108.26%

Holdings universe8 distinct mapped tickers in the returned rows

0 shared

Only VCEB 7Shared 0Only FMAR 1

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.108.26% gap

0.000%108.26%

USDUS Dollar1.126% gap

1.126%0.000%

MSMorgan Stanley0.362% gap

0.362%0.000%

METAMeta Platforms Inc0.345% gap

0.345%0.000%

TUnited States Treasury Note/Bond0.338% gap

0.338%0.000%

AMZNAmazon.com Inc0.170% gap

0.170%0.000%

GSGoldman Sachs Group Inc/The0.166% gap

0.166%0.000%

TMUST-Mobile USA Inc0.164% gap

0.164%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	VCEB	FMAR
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.