Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VNQ vs IMTM

Current snapshot · Current snapshot

Portfolio statistics

VNQ

Largest holding
VRTPX · 14.36%
Top 10 concentration
53.89%
Gross exposure
53.89%
Net exposure
53.89%

IMTM

Largest holding
ASML · 5.262%
Top 10 concentration
22.95%
Gross exposure
22.95%
Net exposure
22.95%

Holdings overlap

Based on returned holdings.

ETF A
VNQ
Snapshot
2026-06-30
Returned holdings
10
Largest position
VRTPX · 14.36%
0.000%weighted overlap
ETF B
IMTM
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 5.262%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only VNQ 10Shared 0Only IMTM 10

Largest allocation differences

VRTPXVanguard Real Estate II Index Fund14.36% gap
14.36%0.000%
WELLWelltower Inc8.369% gap
8.369%0.000%
PLDPrologis Inc6.675% gap
6.675%0.000%
EQIXEquinix Inc5.434% gap
5.434%0.000%
ASMLASML HOLDING NV5.262% gap
0.000%5.262%
AMTAmerican Tower Corp4.030% gap
4.030%0.000%
SPGSimon Property Group Inc3.840% gap
3.840%0.000%
DLRDigital Realty Trust Inc3.262% gap
3.262%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVNQIMTM
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.