Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VMBS: generated Aug 1, 2026, 10:50 AM (as of 2026-06-30); GSSC: generated Aug 1, 2026, 4:47 PM (as of 2026-05-31).

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VMBS vs GSSC

Current snapshot · Historical snapshot

Portfolio statistics

VMBS

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

GSSC

Largest holding: BE · 0.994%
Top 10 concentration: 4.723%
Gross exposure: 4.723%
Net exposure: 4.723%

Holdings overlap

Based on returned holdings.

ETF A

VMBS

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

0.276%weighted overlap

ETF B

GSSC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: BE · 0.994%

Holdings universe11 distinct mapped tickers in the returned rows

1 shared

Only VMBS 3Shared 1Only GSSC 7

Largest allocation differences

BEBLOOM ENERGY CORP0.994% gap

0.000%0.994%

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%

CRDOCREDO TECHNOLOGY GROUP HOLDING LTD0.742% gap

0.000%0.742%

STRLSTERLING INFRASTRUCTURE INC0.662% gap

0.000%0.662%

IESCIES HOLDINGS INC0.561% gap

0.000%0.561%

TTMITTM TECHNOLOGIES INC0.527% gap

0.000%0.527%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VMBS	GSSC
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 by1

Ticker	Company	VMBS weight	GSSC weight	Absolute difference
FN	Fannie Mae Pool	0.276%	0.443%	0.167%