Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VO: generated Aug 1, 2026, 11:55 AM (as of 2026-06-30); JSMD: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VO vs JSMD

Current snapshot · Historical snapshot

Portfolio statistics

VO

Largest holding
VRT · 1.218%
Top 10 concentration
9.505%
Gross exposure
9.505%
Net exposure
9.505%

JSMD

Largest holding
FIX · 4.492%
Top 10 concentration
20.08%
Gross exposure
20.08%
Net exposure
20.08%

Holdings overlap

Based on returned holdings.

ETF A
VO
Snapshot
2026-06-30
Returned holdings
10
Largest position
VRT · 1.218%
0.788%weighted overlap
ETF B
JSMD
Snapshot
2026-04-30
Returned holdings
10
Largest position
FIX · 4.492%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only VO 9Shared 1Only JSMD 8

Largest allocation differences

FIXComfort Systems USA, Inc.4.492% gap
0.000%4.492%
JBLJabil, Inc.2.432% gap
0.000%2.432%
PIPRPiper Sandler Cos.1.885% gap
0.000%1.885%
FNFabrinet1.834% gap
0.000%1.834%
BEBloom Energy Corp1.823% gap
0.788%2.612%
RHPRyman Hospitality Properties, Inc.1.763% gap
0.000%1.763%
POWLPowell Industries, Inc.1.717% gap
0.000%1.717%
GFFGriffon Corp.1.673% gap
0.000%1.673%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOJSMD
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

1
TickerCompanyVO weightJSMD weightAbsolute difference
BEBloom Energy Corp0.788%2.612%1.823%