Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

COWZ: generated Aug 1, 2026, 4:33 PM (as of 2026-04-30); VCLT: generated Aug 1, 2026, 7:24 AM (as of 2026-06-30).

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COWZ vs VCLT

Historical snapshot · Current snapshot

Portfolio statistics

COWZ

Largest holding: QCOM · 2.670%
Top 10 concentration: 21.13%
Gross exposure: 21.13%
Net exposure: 21.13%

VCLT

Largest holding: CVS · 0.558%
Top 10 concentration: 2.205%
Gross exposure: 2.205%
Net exposure: 2.205%

Holdings overlap

Based on returned holdings.

ETF A

COWZ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: QCOM · 2.670%

0.828%weighted overlap

ETF B

VCLT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CVS · 0.558%

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only COWZ 8Shared 2Only VCLT 5

Largest allocation differences

QCOMQUALCOMM Inc2.670% gap

2.670%0.000%

MOAltria Group Inc2.203% gap

2.203%0.000%

COPConocoPhillips2.167% gap

2.167%0.000%

BMYBristol-Myers Squibb Co2.027% gap

2.027%0.000%

FFord Motor Co2.006% gap

2.006%0.000%

UBERUber Technologies Inc2.003% gap

2.003%0.000%

FANGDiamondback Energy Inc1.983% gap

1.983%0.000%

NEMNewmont Corp1.927% gap

1.927%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	COWZ	VCLT
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	COWZ weight	VCLT weight	Absolute difference
CVS	CVS Health Corp	2.156%	0.558%	1.598%
PFE	Pfizer Inc	1.991%	0.270%	1.721%