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.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30).

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

IVV vs VCRB

Current snapshot · Current snapshot

Portfolio statistics

IVV

Largest holding
AAPL · 7.644%
Top 10 concentration
37.08%
Gross exposure
37.08%
Net exposure
37.08%

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
IVV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.644%
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 IVV 9Shared 1Only VCRB 6

Largest allocation differences

AAPLAPPLE INC7.644% gap
7.644%0.000%
NVDANVIDIA CORP5.702% gap
7.373%1.671%
MSFTMICROSOFT CORP5.230% gap
5.230%0.000%
AMZNAMAZON.COM INC3.598% gap
3.598%0.000%
GOOGLALPHABET INC CLASS A3.054% gap
3.054%0.000%
FNCLFannie Mae or Freddie Mac2.921% gap
0.000%2.921%
AVGOBROADCOM INC2.866% gap
2.866%0.000%
GOOGALPHABET INC CLASS C2.462% gap
2.462%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIVVVCRB
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
TickerCompanyIVV weightVCRB weightAbsolute difference
NVDANVIDIA CORP7.373%1.671%5.702%