Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VMBS: generated Aug 1, 2026, 10:50 AM (as of 2026-06-30); MGV: generated Aug 1, 2026, 1:09 AM (as of 2026-06-30).

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

VMBS vs MGV

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%

MGV

Largest holding: MU · 6.141%
Top 10 concentration: 26.88%
Gross exposure: 26.88%
Net exposure: 26.88%

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

MGV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 6.141%

Holdings universe13 distinct mapped tickers in the returned rows

0 shared

Only VMBS 4Shared 0Only MGV 9

Largest allocation differences

MUMicron Technology Inc6.141% gap

0.000%6.141%

JPMJPMorgan Chase & Co3.861% gap

0.000%3.861%

BRKBBerkshire Hathaway Inc3.316% gap

0.000%3.316%

JNJJohnson & Johnson2.884% gap

0.000%2.884%

WMTWalmart Inc2.343% gap

0.000%2.343%

CATCaterpillar Inc2.314% gap

0.000%2.314%

ABBVAbbVie Inc2.097% gap

0.000%2.097%

CSCOCisco Systems Inc1.966% gap

0.000%1.966%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VMBS	MGV
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 by0

No holdings in this group.