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); KBE: generated Aug 1, 2026, 6:06 AM (as of 2026-07-30).

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

VMBS vs KBE

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%

KBE

Largest holding
MTG · 1.085%
Top 10 concentration
10.72%
Gross exposure
10.72%
Net exposure
10.72%

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
KBE
Snapshot
2026-07-30
Returned holdings
10
Largest position
MTG · 1.085%
Holdings universe14 distinct mapped tickers in the returned rows
0 shared
Only VMBS 4Shared 0Only KBE 10

Largest allocation differences

MTGMGIC INVESTMENT CORP1.085% gap
0.000%1.085%
TBBKBANCORP INC/THE1.081% gap
0.000%1.081%
CRBGCOREBRIDGE FINANCIAL INC1.078% gap
0.000%1.078%
PRKPARK NATIONAL CORP1.077% gap
0.000%1.077%
NMIHNMI HOLDINGS INC1.075% gap
0.000%1.075%
NICNICOLET BANKSHARES INC1.073% gap
0.000%1.073%
EQHEQUITABLE HOLDINGS INC1.069% gap
0.000%1.069%
FBPFIRST BANCORP PUERTO RICO1.066% gap
0.000%1.066%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVMBSKBE
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.