Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTWO: generated Aug 1, 2026, 3:54 AM (as of 2026-06-30); AIRR: generated Jul 31, 2026, 1:34 PM (as of 2026-07-30).

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VTWO vs AIRR

Current snapshot · Current snapshot

Portfolio statistics

VTWO

Largest holding: MOGA · 0.368%
Top 10 concentration: 2.751%
Gross exposure: 2.751%
Net exposure: 2.751%

AIRR

Largest holding: DY · 3.440%
Top 10 concentration: 31.05%
Gross exposure: 31.05%
Net exposure: 31.05%

Holdings overlap

Based on returned holdings.

ETF A

VTWO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MOGA · 0.368%

0.333%weighted overlap

ETF B

AIRR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: DY · 3.440%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only VTWO 7Shared 1Only AIRR 9

Largest allocation differences

DYDycom Industries, Inc.3.440% gap

0.000%3.440%

NXTNextpower Inc. (Class A)3.140% gap

0.000%3.140%

IESCIES Holdings, Inc.3.130% gap

0.000%3.130%

BWXTBWX Technologies, Inc.3.060% gap

0.000%3.060%

KTOSKratos Defense & Security Solutions, Inc.3.030% gap

0.000%3.030%

KRMNKarman Holdings Inc.3.020% gap

0.000%3.020%

OCOwens Corning3.010% gap

0.000%3.010%

SPXCSPX Technologies3.010% gap

0.000%3.010%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTWO	AIRR
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 by1

Ticker	Company	VTWO weight	AIRR weight	Absolute difference
AGX	Argan Inc	0.333%	3.240%	2.907%