Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VWO: generated Jul 31, 2026, 9:50 AM (as of 2026-06-30); VMBS: generated Aug 1, 2026, 10:50 AM (as of 2026-06-30).

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VWO vs VMBS

Current snapshot · Current snapshot

Portfolio statistics

VWO

Largest holding: 2330 · 15.61%
Top 10 concentration: 23.62%
Gross exposure: 23.62%
Net exposure: 23.62%

VMBS

Largest holding: G2 · 0.871%
Top 10 concentration: 2.863%
Gross exposure: 2.863%
Net exposure: 2.863%

Holdings overlap

Based on returned holdings.

ETF A

VWO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: 2330 · 15.61%

0.000%weighted overlap

ETF B

VMBS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: G2 · 0.871%

Holdings universe10 distinct mapped tickers in the returned rows

0 shared

Only VWO 6Shared 0Only VMBS 4

Largest allocation differences

2330Taiwan Semiconductor Manufacturing Co Ltd15.61% gap

15.61%0.000%

700Tencent Holdings Ltd2.811% gap

2.811%0.000%

9988Alibaba Group Holding Ltd1.787% gap

1.787%0.000%

2454MediaTek Inc1.632% gap

1.632%0.000%

2308Delta Electronics Inc0.986% gap

0.986%0.000%

G2Ginnie Mae II Pool0.871% gap

0.000%0.871%

G2SFGinnie Mae0.863% gap

0.000%0.863%

FNCLFannie Mae or Freddie Mac0.853% gap

0.000%0.853%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VWO	VMBS
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.