Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FTLS vs VCRM

Current snapshot · Current snapshot

Portfolio statistics

FTLS

Largest holding
USD · 32.40%
Top 10 concentration
58.41%
Gross exposure
58.41%
Net exposure
58.41%

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
FTLS
Snapshot
2026-07-29
Returned holdings
10
Largest position
USD · 32.40%
0.000%weighted overlap
ETF B
VCRM
Snapshot
2026-06-30
Returned holdings
10
Largest position
CMT · 2.883%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only FTLS 10Shared 0Only VCRM 9

Largest allocation differences

USDUS Dollar32.40% gap
32.40%0.000%
AAPLApple Inc.7.750% gap
7.750%0.000%
MSFTMicrosoft Corporation3.130% gap
3.130%0.000%
NVDANVIDIA Corporation3.000% gap
3.000%0.000%
CMTVanguard Municipal Low Duration Fund2.883% gap
0.000%2.883%
MAMastercard Incorporated2.340% gap
2.340%0.000%
GOOGLAlphabet Inc. (Class A)2.110% gap
2.110%0.000%
TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)2.010% gap
2.010%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFTLSVCRM
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

Shared holdings

0

No holdings in this group.