Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FRDM: generated Jul 31, 2026, 10:42 PM (as of 2026-03-31); VCRM: generated Jul 31, 2026, 7:19 PM (as of 2026-06-30).

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FRDM vs VCRM

Historical snapshot · Current snapshot

Portfolio statistics

FRDM

Largest holding: TSM · 8.180%
Top 10 concentration: 21.38%
Gross exposure: 21.38%
Net exposure: 21.38%

VCRM

Largest holding: CMT · 2.883%
Top 10 concentration: 7.632%
Gross exposure: 7.632%
Net exposure: 7.632%

Holdings overlap

Based on returned holdings.

ETF A

FRDM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 8.180%

0.000%weighted overlap

ETF B

VCRM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CMT · 2.883%

Holdings universe13 distinct mapped tickers in the returned rows

0 shared

Only FRDM 4Shared 0Only VCRM 9

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd8.180% gap

8.180%0.000%

SKHYSK hynix Inc5.080% gap

5.080%0.000%

LFLLatam Airlines Group SA4.330% gap

4.330%0.000%

VALEVale SA3.790% gap

3.790%0.000%

CMTVanguard Municipal Low Duration Fund2.883% gap

0.000%2.883%

UCOHGRUNIVERSITY CINCINNATI OHIO GEN GEN RCPTS BDS 2017 A0.884% gap

0.000%0.884%

MASTRNCommonwealth of Massachusetts Transportation Fund Revenue0.707% gap

0.000%0.707%

PASHGRPennsylvania Higher Educational Facilities Authority0.590% gap

0.000%0.590%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FRDM	VCRM
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.