Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUSB: generated Jul 31, 2026, 12:30 PM (as of 2026-06-30); EQTY: generated Aug 1, 2026, 1:07 AM (as of 2026-04-30).

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VUSB vs EQTY

Current snapshot · Historical snapshot

Portfolio statistics

VUSB

Largest holding: B · 8.947%
Top 10 concentration: 13.38%
Gross exposure: 13.38%
Net exposure: 13.38%

EQTY

Largest holding: GOOG · 4.969%
Top 10 concentration: 39.51%
Gross exposure: 39.51%
Net exposure: 39.51%

Holdings overlap

Based on returned holdings.

ETF A

VUSB

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: B · 8.947%

0.525%weighted overlap

ETF B

EQTY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOG · 4.969%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only VUSB 7Shared 1Only EQTY 9

Largest allocation differences

BUnited States Treasury Bill8.947% gap

8.947%0.000%

GOOGALPHABET INC4.969% gap

0.000%4.969%

ICEINTERCONTINENTAL EXCHANGE INC4.395% gap

0.000%4.395%

MSFTMICROSOFT CORP4.044% gap

0.000%4.044%

PMPHILIP MORRIS INTERNATIONAL INC3.900% gap

0.000%3.900%

VVISA INC3.812% gap

0.000%3.812%

AONAON PLC3.647% gap

0.000%3.647%

SUNBSUNBELT RENTALS HOLDINGS INC3.623% gap

0.000%3.623%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VUSB	EQTY
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	VUSB weight	EQTY weight	Absolute difference
SCHW	Charles Schwab Corp/The	0.525%	4.078%	3.553%