Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTEI: generated Jul 31, 2026, 1:17 PM (as of 2026-06-30); MFSI: generated Jul 31, 2026, 10:34 PM (as of 2026-05-31).

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

VTEI vs MFSI

Current snapshot · Historical snapshot

Portfolio statistics

VTEI

Largest holding: CMT · 1.276%
Top 10 concentration: 2.525%
Gross exposure: 2.525%
Net exposure: 2.525%

MFSI

Largest holding: TSM · 7.864%
Top 10 concentration: 11.65%
Gross exposure: 11.65%
Net exposure: 11.65%

Holdings overlap

Based on returned holdings.

ETF A

VTEI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CMT · 1.276%

0.000%weighted overlap

ETF B

MFSI

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: TSM · 7.864%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only VTEI 8Shared 0Only MFSI 3

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd7.864% gap

0.000%7.864%

HTHIYHitachi Ltd1.987% gap

0.000%1.987%

NVSNovartis AG1.796% gap

0.000%1.796%

CMTVanguard Municipal Low Duration Fund1.276% gap

1.276%0.000%

CASState of California0.316% gap

0.316%0.000%

NYSGENNew York State Dormitory Authority0.211% gap

0.211%0.000%

BAYTRNBay Area Toll Authority0.165% gap

0.165%0.000%

UNVHGRUniversity of California0.143% gap

0.143%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	VTEI	MFSI
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

View

Shared holdings

Sort by0

No holdings in this group.