Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VMBS: generated Aug 1, 2026, 10:50 AM (as of 2026-06-30); JSMD: generated Aug 1, 2026, 4:46 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 JSMD

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%

JSMD

Largest holding: FIX · 4.492%
Top 10 concentration: 20.08%
Gross exposure: 20.08%
Net exposure: 20.08%

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

JSMD

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: FIX · 4.492%

Holdings universe12 distinct mapped tickers in the returned rows

1 shared

Only VMBS 3Shared 1Only JSMD 8

Largest allocation differences

FIXComfort Systems USA, Inc.4.492% gap

0.000%4.492%

BEBloom Energy Corp.2.612% gap

0.000%2.612%

JBLJabil, Inc.2.432% gap

0.000%2.432%

PIPRPiper Sandler Cos.1.885% gap

0.000%1.885%

RHPRyman Hospitality Properties, Inc.1.763% gap

0.000%1.763%

POWLPowell Industries, Inc.1.717% gap

0.000%1.717%

GFFGriffon Corp.1.673% gap

0.000%1.673%

TPRTapestry, Inc.1.668% gap

0.000%1.668%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VMBS	JSMD
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	JSMD weight	Absolute difference
FN	Fannie Mae Pool	0.276%	1.834%	1.559%