Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCSH: generated Jul 31, 2026, 12:14 PM (as of 2026-06-30); PGX: generated Jul 30, 2026, 3:53 PM (as of 2026-07-29).

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VCSH vs PGX

Current snapshot · Current snapshot

Portfolio statistics

VCSH

Largest holding: USD · 1.874%
Top 10 concentration: 3.161%
Gross exposure: 3.161%
Net exposure: 3.161%

PGX

Largest holding: JPM · 7.111%
Top 10 concentration: 13.22%
Gross exposure: 13.22%
Net exposure: 13.22%

Holdings overlap

Based on returned holdings.

ETF A

VCSH

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: USD · 1.874%

0.492%weighted overlap

ETF B

PGX

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: JPM · 7.111%

Holdings universe10 distinct mapped tickers in the returned rows

2 shared

Only VCSH 5Shared 2Only PGX 3

Largest allocation differences

JPMJPMorgan Chase & Co7.111% gap

0.000%7.111%

BACBank of America Corp2.207% gap

0.230%2.436%

USDUS Dollar1.874% gap

1.874%0.000%

WFCWells Fargo & Co1.425% gap

0.000%1.425%

COFCapital One Financial Corp1.055% gap

0.000%1.055%

TUnited States Treasury Note/Bond0.931% gap

0.262%1.193%

ABBVAbbVie Inc0.205% gap

0.205%0.000%

MSMorgan Stanley0.202% gap

0.202%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	VCSH	PGX
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

View

Shared holdings

Sort by2

Ticker	Company	VCSH weight	PGX weight	Absolute difference
BAC	Bank of America Corp	0.230%	2.436%	2.207%
T	United States Treasury Note/Bond	0.262%	1.193%	0.931%