ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

VMBS: generated Aug 1, 2026, 10:50 AM (as of 2026-06-30); IQDF: generated Jul 31, 2026, 8:26 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VMBS vs IQDF

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%

IQDF

Largest holding
TSM · 4.194%
Top 10 concentration
10.21%
Gross exposure
10.21%
Net exposure
10.21%

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
IQDF
Snapshot
2026-04-30
Returned holdings
10
Largest position
TSM · 4.194%
Holdings universe9 distinct mapped tickers in the returned rows
0 shared
Only VMBS 4Shared 0Only IQDF 5

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co. Ltd.4.194% gap
0.000%4.194%
ATEYYAdvantest Corp.1.948% gap
0.000%1.948%
BHPBHP Group Ltd.1.384% gap
0.000%1.384%
NVONovo Nordisk A/S1.369% gap
0.000%1.369%
NVSNovartis AG1.315% gap
0.000%1.315%
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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVMBSIQDF
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

Shared holdings

0

No holdings in this group.