Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTES: generated Jul 31, 2026, 2:21 AM (as of 2026-06-30); FYX: generated Aug 1, 2026, 9:26 AM (as of 2026-07-31).

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

VTES vs FYX

Current snapshot · Current snapshot

Portfolio statistics

VTES

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

FYX

Largest holding: CBZ · 0.550%
Top 10 concentration: 4.510%
Gross exposure: 4.510%
Net exposure: 4.510%

Holdings overlap

Based on returned holdings.

ETF A

VTES

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

0.000%weighted overlap

ETF B

FYX

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: CBZ · 0.550%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only VTES 9Shared 0Only FYX 10

Largest allocation differences

CBZCBIZ, Inc.0.550% gap

0.000%0.550%

EFOREverforth Incorporated0.510% gap

0.000%0.510%

PBFPBF Energy Inc.0.510% gap

0.000%0.510%

PARRPar Pacific Holdings, Inc.0.490% gap

0.000%0.490%

NCNSCDNorth Colonie Central School District0.487% gap

0.487%0.000%

CNMDCONMED Corporation0.450% gap

0.000%0.450%

LPGDorian LPG Ltd.0.430% gap

0.000%0.430%

NJSState of New Jersey0.419% gap

0.419%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	VTES	FYX
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.