Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VMBS: generated Aug 1, 2026, 10:50 AM (as of 2026-06-30); PSC: generated Aug 1, 2026, 1:49 AM (as of 2026-03-31).

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VMBS vs PSC

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%

PSC

Largest holding: HIMS · 0.948%
Top 10 concentration: 8.026%
Gross exposure: 8.026%
Net exposure: 8.026%

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

PSC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: HIMS · 0.948%

Holdings universe13 distinct mapped tickers in the returned rows

1 shared

Only VMBS 3Shared 1Only PSC 9

Largest allocation differences

HIMSHims & Hers Health Inc0.948% gap

0.000%0.948%

G2Ginnie Mae II Pool0.871% gap

0.871%0.000%

G2SFGinnie Mae0.863% gap

0.863%0.000%

PLPlanet Labs PBC0.862% gap

0.000%0.862%

FNCLFannie Mae or Freddie Mac0.853% gap

0.853%0.000%

AGXArgan Inc0.851% gap

0.000%0.851%

DOCNDigitalOcean Holdings Inc0.790% gap

0.000%0.790%

NXTNextpower Inc0.772% gap

0.000%0.772%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VMBS	PSC
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	PSC weight	Absolute difference
FN	Fannie Mae Pool	0.276%	0.784%	0.508%