Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VMBS: generated Aug 1, 2026, 10:50 AM (as of 2026-06-30); DFIC: generated Aug 1, 2026, 2:47 AM (as of 2026-07-30).

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VMBS vs DFIC

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%

DFIC

Largest holding: ASML · 1.065%
Top 10 concentration: 6.913%
Gross exposure: 6.913%
Net exposure: 6.913%

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

DFIC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 1.065%

Holdings universe14 distinct mapped tickers in the returned rows

0 shared

Only VMBS 4Shared 0Only DFIC 10

Largest allocation differences

ASMLASML HOLDING NV1.065% gap

0.000%1.065%

SHELSHELL PLC0.971% gap

0.000%0.971%

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%

NVSNOVARTIS AG ADR0.771% gap

0.000%0.771%

TTETOTALENERGIES SE0.714% gap

0.000%0.714%

RYROYAL BANK OF CANADA0.675% gap

0.000%0.675%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VMBS	DFIC
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.