Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFSV: generated Jul 31, 2026, 12:47 PM (as of 2026-07-30); VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30).

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DFSV vs VCRB

Current snapshot · Current snapshot

Portfolio statistics

DFSV

Largest holding: DINO · 0.761%
Top 10 concentration: 6.860%
Gross exposure: 6.860%
Net exposure: 6.860%

VCRB

Largest holding: FNCL · 2.921%
Top 10 concentration: 8.509%
Gross exposure: 8.509%
Net exposure: 8.509%

Holdings overlap

Based on returned holdings.

ETF A

DFSV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: DINO · 0.761%

0.000%weighted overlap

ETF B

VCRB

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: FNCL · 2.921%

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only DFSV 10Shared 0Only VCRB 7

Largest allocation differences

FNCLFannie Mae or Freddie Mac2.921% gap

0.000%2.921%

NVDANVIDIA Corp1.671% gap

0.000%1.671%

TUnited States Treasury Note/Bond1.616% gap

0.000%1.616%

DINOHF SINCLAIR CORP0.761% gap

0.761%0.000%

BWABORG-WARNER INC.0.756% gap

0.756%0.000%

IVZINVESCO LTD0.754% gap

0.754%0.000%

KNXKNIGHT-SWIFT TRANSPORTATI0.703% gap

0.703%0.000%

OVVOVINTIV INC0.690% gap

0.690%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	DFSV	VCRB
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.