Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31); VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

GSLC vs VCR

Historical snapshot · Current snapshot

Portfolio statistics

GSLC

Largest holding: NVDA · 7.870%
Top 10 concentration: 36.14%
Gross exposure: 36.14%
Net exposure: 36.14%

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

GSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.870%

5.059%weighted overlap

ETF B

VCR

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only GSLC 8Shared 2Only VCR 8

Largest allocation differences

TSLATESLA INC15.96% gap

1.279%17.24%

AMZNAMAZON.COM INC15.93% gap

3.780%19.71%

NVDANVIDIA CORP7.870% gap

7.870%0.000%

AAPLAPPLE INC6.998% gap

6.998%0.000%

HDHome Depot Inc/The5.127% gap

0.000%5.127%

MSFTMICROSOFT CORP4.869% gap

4.869%0.000%

GOOGLALPHABET INC3.310% gap

3.310%0.000%

AVGOBROADCOM INC2.838% gap

2.838%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	GSLC	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

View

Shared holdings

Sort by2

Ticker	Company	GSLC weight	VCR weight	Absolute difference
AMZN	AMAZON.COM INC	3.780%	19.71%	15.93%
TSLA	TESLA INC	1.279%	17.24%	15.96%