Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTES: generated Jul 31, 2026, 2:21 AM (as of 2026-06-30); VTEI: generated Jul 31, 2026, 1:17 PM (as of 2026-06-30).

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

VTES vs VTEI

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%

VTEI

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

Holdings overlap

Based on returned holdings.

ETF A

VTES

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

0.377%weighted overlap

ETF B

VTEI

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

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only VTES 7Shared 2Only VTEI 6

Largest allocation differences

CMTVanguard Municipal Low Duration Fund1.276% gap

0.000%1.276%

NCNSCDNorth Colonie Central School District0.487% gap

0.487%0.000%

NJSState of New Jersey0.419% gap

0.419%0.000%

ILSState of Illinois0.237% gap

0.237%0.000%

NJSDEVNew Jersey Economic Development Authority0.225% gap

0.225%0.000%

DALSCDDallas Independent School District0.222% gap

0.222%0.000%

NYSGENNew York State Dormitory Authority0.211% gap

0.000%0.211%

LOSSCDLos Angeles Unified School District/CA0.211% gap

0.211%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	VTEI
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 by2

Ticker	Company	VTES weight	VTEI weight	Absolute difference
CAS	State of California	0.241%	0.316%	0.075%
NYCGEN	New York City Transitional Finance Authority Future Tax Secured Revenue	0.263%	0.136%	0.126%