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Compare holdings, allocations, classifications, and performance.

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VTC vs KBE

Current snapshot · Current snapshot

Portfolio statistics

VTC

Largest holding: USD · 0.635%
Top 10 concentration: 1.654%
Gross exposure: 1.654%
Net exposure: 1.654%

KBE

Largest holding: TBBK · 1.125%
Top 10 concentration: 10.81%
Gross exposure: 10.81%
Net exposure: 10.81%

Holdings overlap

Based on returned holdings.

ETF A

VTC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: USD · 0.635%

0.000%weighted overlap

ETF B

KBE

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: TBBK · 1.125%

Holdings universe15 distinct mapped tickers in the returned rows

0 shared

Only VTC 5Shared 0Only KBE 10

Largest allocation differences

TBBKBANCORP INC/THE1.125% gap

0.000%1.125%

PRKPARK NATIONAL CORP1.102% gap

0.000%1.102%

NMIHNMI HOLDINGS INC1.095% gap

0.000%1.095%

MTGMGIC INVESTMENT CORP1.087% gap

0.000%1.087%

NICNICOLET BANKSHARES INC1.080% gap

0.000%1.080%

WSBCWESBANCO INC1.071% gap

0.000%1.071%

CRBGCOREBRIDGE FINANCIAL INC1.068% gap

0.000%1.068%

FBPFIRST BANCORP PUERTO RICO1.068% gap

0.000%1.068%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTC	KBE
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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