Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30).

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

OEF vs VCR

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

4.992%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 OEF 9Shared 1Only VCR 9

Largest allocation differences

TSLATesla Inc17.24% gap

0.000%17.24%

AMZNAMAZON.COM INC14.71% gap

4.992%19.71%

AAPLAPPLE INC10.61% gap

10.61%0.000%

NVDANVIDIA CORP10.23% gap

10.23%0.000%

MSFTMICROSOFT CORP7.257% gap

7.257%0.000%

HDHome Depot Inc/The5.127% gap

0.000%5.127%

GOOGLALPHABET INC CLASS A4.237% gap

4.237%0.000%

AVGOBROADCOM INC3.977% gap

3.977%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	OEF	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	OEF weight	VCR weight	Absolute difference
AMZN	AMAZON.COM INC	4.992%	19.71%	14.71%