Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVE: generated Jul 31, 2026, 6:19 PM (as of 2026-07-30); VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30).

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IVE vs VCR

Current snapshot · Current snapshot

Portfolio statistics

IVE

Largest holding: AAPL · 8.263%
Top 10 concentration: 23.64%
Gross exposure: 23.64%
Net exposure: 23.64%

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

IVE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.263%

3.656%weighted overlap

ETF B

VCR

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only IVE 9Shared 1Only VCR 9

Largest allocation differences

TSLATesla Inc17.24% gap

0.000%17.24%

AMZNAMAZON.COM INC16.05% gap

3.656%19.71%

AAPLAPPLE INC8.263% gap

8.263%0.000%

HDHome Depot Inc/The5.127% gap

0.000%5.127%

MCDMcDonald's Corp2.829% gap

0.000%2.829%

TJXTJX Cos Inc/The2.483% gap

0.000%2.483%

XOMEXXONMOBIL HOLDINGS CORP2.196% gap

2.196%0.000%

BKNGBooking Holdings Inc2.129% gap

0.000%2.129%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVE	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 by1

Ticker	Company	IVE weight	VCR weight	Absolute difference
AMZN	AMAZON.COM INC	3.656%	19.71%	16.05%