Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VMBS: generated Aug 1, 2026, 10:50 AM (as of 2026-06-30); GSY: generated Aug 1, 2026, 4:25 AM (as of 2026-07-30).

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VMBS vs GSY

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%

GSY

Largest holding: T · 2.181%
Top 10 concentration: 7.626%
Gross exposure: 7.626%
Net exposure: 7.626%

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

GSY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: T · 2.181%

Holdings universe13 distinct mapped tickers in the returned rows

0 shared

Only VMBS 4Shared 0Only GSY 9

Largest allocation differences

TUnited States Treasury Note/Bond2.181% gap

0.000%2.181%

BUnited States Treasury Bill1.242% gap

0.000%1.242%

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%

AMTAmerican Tower Corp0.659% gap

0.000%0.659%

JEFJefferies Financial Group Inc0.650% gap

0.000%0.650%

HLNLNHaleon US Capital LLC0.643% gap

0.000%0.643%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VMBS	GSY
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.