Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EFV: generated Jul 31, 2026, 5:31 PM (as of 2026-07-30); VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30).

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EFV vs VCR

Current snapshot · Current snapshot

Portfolio statistics

EFV

Largest holding: HSBA · 3.236%
Top 10 concentration: 19.63%
Gross exposure: 19.63%
Net exposure: 19.63%

VCR

Largest holding: AMZN · 19.71%
Top 10 concentration: 55.60%
Gross exposure: 55.60%
Net exposure: 55.60%

Holdings overlap

Based on returned holdings.

ETF A

EFV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: HSBA · 3.236%

0.000%weighted overlap

ETF B

VCR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.71%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only EFV 10Shared 0Only VCR 10

Largest allocation differences

AMZNAmazon.com Inc19.71% gap

0.000%19.71%

TSLATesla Inc17.24% gap

0.000%17.24%

HDHome Depot Inc/The5.127% gap

0.000%5.127%

HSBAHSBC HOLDINGS PLC3.236% gap

3.236%0.000%

MCDMcDonald's Corp2.829% gap

0.000%2.829%

TJXTJX Cos Inc/The2.483% gap

0.000%2.483%

NESNNESTLE SA2.341% gap

2.341%0.000%

SHELSHELL PLC2.228% gap

2.228%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	EFV	VCR
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.