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Compare holdings, allocations, classifications, and performance.

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VMBS vs SMMD

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%

SMMD

Largest holding: IWM · 40.80%
Top 10 concentration: 43.60%
Gross exposure: 43.60%
Net exposure: 43.60%

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

SMMD

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: IWM · 40.80%

Holdings universe14 distinct mapped tickers in the returned rows

0 shared

Only VMBS 4Shared 0Only SMMD 10

Largest allocation differences

IWMISHARES RUSSELL 2000 ETF40.80% gap

0.000%40.80%

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%

CRSCARPENTER TECHNOLOGY CORP0.352% gap

0.000%0.352%

ATIATI INC0.332% gap

0.000%0.332%

WWDWOODWARD INC0.315% gap

0.000%0.315%

USFDUS FOODS HOLDING CORP0.309% gap

0.000%0.309%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VMBS	SMMD
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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