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Compare holdings, allocations, classifications, and performance.

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VMBS vs DFAS

Current snapshot · Current snapshot

Portfolio statistics

VMBS

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

DFAS

Largest holding: DINO · 0.285%
Top 10 concentration: 2.460%
Gross exposure: 2.460%
Net exposure: 2.460%

Holdings overlap

Based on returned holdings.

ETF A

VMBS

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

0.000%weighted overlap

ETF B

DFAS

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: DINO · 0.285%

Holdings universe14 distinct mapped tickers in the returned rows

0 shared

Only VMBS 4Shared 0Only DFAS 10

Largest allocation differences

G2Ginnie Mae II Pool0.871% gap

0.871%0.000%

G2SFGinnie Mae0.863% gap

0.863%0.000%

FNCLFannie Mae or Freddie Mac0.853% gap

0.853%0.000%

DINOHF SINCLAIR CORP0.285% gap

0.000%0.285%

JAZZJAZZ PHARMACEUTICALS PLC0.284% gap

0.000%0.284%

FNFannie Mae Pool0.276% gap

0.276%0.000%

ELANELANCO ANIMAL HEALTH INC0.261% gap

0.000%0.261%

BWABORG-WARNER INC.0.248% gap

0.000%0.248%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VMBS	DFAS
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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