Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPSB: generated Aug 1, 2026, 4:22 AM (as of 2026-03-31); VRP: generated Jul 31, 2026, 5:43 PM (as of 2026-07-30).

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SPSB vs VRP

Historical snapshot · Current snapshot

Portfolio statistics

SPSB

Largest holding: BAC · 0.705%
Top 10 concentration: 2.050%
Gross exposure: 2.050%
Net exposure: 2.050%

VRP

Largest holding: JPM · 3.050%
Top 10 concentration: 9.517%
Gross exposure: 9.517%
Net exposure: 9.517%

Holdings overlap

Based on returned holdings.

ETF A

SPSB

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: BAC · 0.705%

1.072%weighted overlap

ETF B

VRP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 3.050%

Holdings universe8 distinct mapped tickers in the returned rows

2 shared

Only SPSB 3Shared 2Only VRP 3

Largest allocation differences

JPMJPMorgan Chase & Co3.050% gap

0.000%3.050%

CCITIGROUP INC2.385% gap

0.367%2.752%

BACBANK OF AMERICA CORP1.290% gap

0.705%1.995%

BPLNBP Capital Markets PLC0.873% gap

0.000%0.873%

CVSCVS Health Corp0.848% gap

0.000%0.848%

WFCPYWELLS FARGO & COMPANY0.338% gap

0.338%0.000%

HSBCHSBC HOLDINGS PLC0.321% gap

0.321%0.000%

CRMSALESFORCE INC0.319% gap

0.319%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	SPSB	VRP
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 by2

Ticker	Company	SPSB weight	VRP weight	Absolute difference
C	CITIGROUP INC	0.367%	2.752%	2.385%
BAC	BANK OF AMERICA CORP	0.705%	1.995%	1.290%