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Compare holdings, allocations, classifications, and performance.

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VTES vs VRIG

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%

VRIG

Largest holding: TF · 16.75%
Top 10 concentration: 21.18%
Gross exposure: 21.18%
Net exposure: 21.18%

Holdings overlap

Based on returned holdings.

ETF A

VTES

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

0.241%weighted overlap

ETF B

VRIG

Snapshot: 2026-07-27
Returned holdings: 10
Largest position: TF · 16.75%

Holdings universe14 distinct mapped tickers in the returned rows

1 shared

Only VTES 8Shared 1Only VRIG 5

Largest allocation differences

TFUnited States Treasury Floating Rate Note16.75% gap

0.000%16.75%

AGPXXInvesco Government & Agency Portfolio1.572% gap

0.000%1.572%

STACRFreddie Mac STACR REMIC Trust 2022-DNA20.779% gap

0.000%0.779%

FHRFreddie Mac REMICS0.733% gap

0.000%0.733%

OBXOBX 2026-HE2 Trust0.710% gap

0.000%0.710%

NCNSCDNorth Colonie Central School District0.487% gap

0.487%0.000%

NJSState of New Jersey0.419% gap

0.419%0.000%

CASState of California0.404% gap

0.241%0.645%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTES	VRIG
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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Ticker	Company	VTES weight	VRIG weight	Absolute difference
CAS	State of California	0.241%	0.645%	0.404%