Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VMBS: generated Aug 1, 2026, 10:50 AM (as of 2026-06-30); VPLS: generated Jul 31, 2026, 1:31 PM (as of 2026-06-30).

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VMBS vs VPLS

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%

VPLS

Largest holding: FNCL · 3.059%
Top 10 concentration: 7.313%
Gross exposure: 7.313%
Net exposure: 7.313%

Holdings overlap

Based on returned holdings.

ETF A

VMBS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: G2 · 0.871%

0.853%weighted overlap

ETF B

VPLS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: FNCL · 3.059%

Holdings universe9 distinct mapped tickers in the returned rows

1 shared

Only VMBS 3Shared 1Only VPLS 5

Largest allocation differences

FNCLFannie Mae or Freddie Mac2.206% gap

0.853%3.059%

FNRFannie Mae REMICS1.509% gap

0.000%1.509%

PMTLTPMT Loan Trust 2026-INV11.013% gap

0.000%1.013%

G2Ginnie Mae II Pool0.871% gap

0.871%0.000%

G2SFGinnie Mae0.863% gap

0.863%0.000%

NVDANVIDIA Corp0.607% gap

0.000%0.607%

OBXOBX 2026-INV2 Trust0.588% gap

0.000%0.588%

KFWKreditanstalt fuer Wiederaufbau0.538% gap

0.000%0.538%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VMBS	VPLS
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	VPLS weight	Absolute difference
FNCL	Fannie Mae or Freddie Mac	0.853%	3.059%	2.206%