Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31); VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30).

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GSLC vs VCRB

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%

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
GSLC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 7.870%
1.671%weighted overlap
ETF B
VCRB
Snapshot
2026-06-30
Returned holdings
10
Largest position
FNCL · 2.921%
Holdings universe16 distinct mapped tickers in the returned rows
1 shared
Only GSLC 9Shared 1Only VCRB 6

Largest allocation differences

AAPLAPPLE INC6.998% gap
6.998%0.000%
NVDANVIDIA CORP6.198% gap
7.870%1.671%
MSFTMICROSOFT CORP4.869% gap
4.869%0.000%
AMZNAMAZON.COM INC3.780% gap
3.780%0.000%
GOOGLALPHABET INC3.310% gap
3.310%0.000%
FNCLFannie Mae or Freddie Mac2.921% gap
0.000%2.921%
AVGOBROADCOM INC2.838% gap
2.838%0.000%
METAMETA PLATFORMS INC2.144% gap
2.144%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGSLCVCRB
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

1
TickerCompanyGSLC weightVCRB weightAbsolute difference
NVDANVIDIA CORP7.870%1.671%6.198%