Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VNQI: generated Aug 1, 2026, 3:33 PM (as of 2026-06-30); VTES: generated Jul 31, 2026, 2:21 AM (as of 2026-06-30).

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VNQI vs VTES

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%

VTES

Largest holding: NCNSCD · 0.487%
Top 10 concentration: 2.514%
Gross exposure: 2.514%
Net exposure: 2.514%

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

VTES

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NCNSCD · 0.487%

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only VNQI 9Shared 0Only VTES 9

Largest allocation differences

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%

VNAVONOVIA SE1.983% gap

1.983%0.000%

EMAAREmaar Properties PJSC1.906% gap

1.906%0.000%

1925Daiwa House Industry Co Ltd1.558% gap

1.558%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	VTES
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.