Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWR: generated Jul 31, 2026, 11:15 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.

IWR vs VCRB

Current snapshot · Current snapshot

Portfolio statistics

IWR

Largest holding: SNOW · 0.724%
Top 10 concentration: 5.902%
Gross exposure: 5.902%
Net exposure: 5.902%

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

IWR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: SNOW · 0.724%

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 IWR 10Shared 0Only VCRB 7

Largest allocation differences

FNCLFannie Mae or Freddie Mac2.921% gap

0.000%2.921%

NVDANVIDIA Corp1.671% gap

0.000%1.671%

TUnited States Treasury Note/Bond1.616% gap

0.000%1.616%

SNOWSNOWFLAKE INC0.724% gap

0.724%0.000%

MPCMARATHON PETROLEUM CORP0.670% gap

0.670%0.000%

NETCLOUDFLARE INC CLASS A0.650% gap

0.650%0.000%

DDOGDATADOG INC CLASS A0.640% gap

0.640%0.000%

PSXPHILLIPS 660.612% gap

0.612%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	IWR	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

View

Shared holdings

Sort by0

No holdings in this group.