Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VNQI: generated Aug 1, 2026, 3:33 PM (as of 2026-06-30); COMT: generated Aug 1, 2026, 10:33 AM (as of 2026-07-30).

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VNQI vs COMT

Current snapshot · Current snapshot

Portfolio statistics

VNQI

Largest holding: GMG · 4.180%
Top 10 concentration: 20.63%
Gross exposure: 20.63%
Net exposure: 20.63%

COMT

Largest holding: TBILL · 9.131%
Top 10 concentration: 26.34%
Gross exposure: 26.34%
Net exposure: 26.34%

Holdings overlap

Based on returned holdings.

ETF A

VNQI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: GMG · 4.180%

0.000%weighted overlap

ETF B

COMT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TBILL · 9.131%

Holdings universe15 distinct mapped tickers in the returned rows

0 shared

Only VNQI 9Shared 0Only COMT 6

Largest allocation differences

TBILLTREASURY BILL9.131% gap

0.000%9.131%

XTSLABLK CSH FND TREASURY SL AGENCY8.368% gap

0.000%8.368%

BZUFTCASH COLLATERAL USD BZUFT4.996% gap

0.000%4.996%

GMGGOODMAN GROUP4.180% gap

4.180%0.000%

8802Mitsubishi Estate Co Ltd2.941% gap

2.941%0.000%

8801Mitsui Fudosan Co Ltd2.421% gap

2.421%0.000%

16Sun Hung Kai Properties Ltd2.095% gap

2.095%0.000%

8830Sumitomo Realty & Development Co Ltd2.059% gap

2.059%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VNQI	COMT
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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No holdings in this group.