Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VMBS: generated Aug 1, 2026, 10:50 AM (as of 2026-06-30); IWO: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30).

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VMBS vs IWO

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%

IWO

Largest holding: MOGA · 0.765%
Top 10 concentration: 6.053%
Gross exposure: 6.053%
Net exposure: 6.053%

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

IWO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MOGA · 0.765%

Holdings universe14 distinct mapped tickers in the returned rows

0 shared

Only VMBS 4Shared 0Only IWO 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%

MOGAMOOG INC CLASS A0.765% gap

0.000%0.765%

BTSGBRIGHTSPRING HEALTH SERVICES INC0.757% gap

0.000%0.757%

GKOSGLAUKOS CORP0.618% gap

0.000%0.618%

KRYSKRYSTAL BIOTECH INC0.610% gap

0.000%0.610%

EATBRINKER INTERNATIONAL INC0.580% gap

0.000%0.580%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VMBS	IWO
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.