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Compare holdings, allocations, classifications, and performance.

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IBIT vs VRP

Current snapshot · Current snapshot

Portfolio statistics

IBIT

Largest holding: BTC · 100.00%
Top 10 concentration: 100.00%
Gross exposure: 100.00%
Net exposure: 100.00%

VRP

Largest holding: JPM · 3.051%
Top 10 concentration: 9.547%
Gross exposure: 9.547%
Net exposure: 9.547%

Holdings overlap

Based on returned holdings.

ETF A

IBIT

Snapshot: 2026-07-29
Returned holdings: 2
Largest position: BTC · 100.00%

0.000%weighted overlap

ETF B

VRP

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: JPM · 3.051%

Holdings universe7 distinct mapped tickers in the returned rows

0 shared

Only IBIT 2Shared 0Only VRP 5

Largest allocation differences

BTCBITCOIN100.00% gap

100.00%0.000%

JPMJPMorgan Chase & Co3.051% gap

0.000%3.051%

CCitigroup Inc2.779% gap

0.000%2.779%

BACBank of America Corp1.995% gap

0.000%1.995%

BPLNBP Capital Markets PLC0.874% gap

0.000%0.874%

CVSCVS Health Corp0.848% gap

0.000%0.848%

USDUSD CASH0.000% gap

0.000%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	IBIT	VRP
P/E	N/A0/2 valued	N/A0/10 valued
P/B	N/A0/2 valued	N/A0/10 valued
P/S	N/A0/2 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.