Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVE: generated Jul 31, 2026, 6:19 PM (as of 2026-07-30); VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30).

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IVE vs VCRB

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%

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

IVE

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

0.000%weighted overlap

ETF B

VCRB

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: FNCL · 2.921%

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only IVE 10Shared 0Only VCRB 7

Largest allocation differences

AAPLAPPLE INC8.263% gap

8.263%0.000%

AMZNAMAZON.COM INC3.656% gap

3.656%0.000%

FNCLFannie Mae or Freddie Mac2.921% gap

0.000%2.921%

XOMEXXONMOBIL HOLDINGS CORP2.196% gap

2.196%0.000%

NVDANVIDIA Corp1.671% gap

0.000%1.671%

WMTWALMART INC1.644% gap

1.644%0.000%

TUnited States Treasury Note/Bond1.616% gap

0.000%1.616%

INTCINTEL CORPORATION1.453% gap

1.453%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	IVE	VCRB
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

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Shared holdings

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No holdings in this group.