Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCSH: generated Jul 31, 2026, 12:14 PM (as of 2026-06-30); VMBS: generated Aug 1, 2026, 10:50 AM (as of 2026-06-30).

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VCSH vs VMBS

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%

VMBS

Largest holding: G2 · 0.871%
Top 10 concentration: 2.863%
Gross exposure: 2.863%
Net exposure: 2.863%

Holdings overlap

Based on returned holdings.

ETF A

VCSH

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

0.000%weighted overlap

ETF B

VMBS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: G2 · 0.871%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only VCSH 7Shared 0Only VMBS 4

Largest allocation differences

USDUS Dollar1.874% gap

1.874%0.000%

G2Ginnie Mae II Pool0.871% gap

0.000%0.871%

G2SFGinnie Mae0.863% gap

0.000%0.863%

FNCLFannie Mae or Freddie Mac0.853% gap

0.000%0.853%

FNFannie Mae Pool0.276% gap

0.000%0.276%

TUnited States Treasury Note/Bond0.262% gap

0.262%0.000%

BACBank of America Corp0.230% gap

0.230%0.000%

ABBVAbbVie Inc0.205% gap

0.205%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	VMBS
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.