Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCLT: generated Aug 1, 2026, 7:24 AM (as of 2026-06-30); FAS: generated Jul 31, 2026, 1:27 AM (as of 2026-04-30).

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VCLT vs FAS

Current snapshot · Historical snapshot

Portfolio statistics

VCLT

Largest holding: CVS · 0.558%
Top 10 concentration: 2.205%
Gross exposure: 2.205%
Net exposure: 2.205%

FAS

Largest holding: BRK.B · 8.436%
Top 10 concentration: 34.61%
Gross exposure: 34.61%
Net exposure: 34.61%

Holdings overlap

Based on returned holdings.

ETF A

VCLT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CVS · 0.558%

0.236%weighted overlap

ETF B

FAS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BRK.B · 8.436%

Holdings universe13 distinct mapped tickers in the returned rows

1 shared

Only VCLT 6Shared 1Only FAS 6

Largest allocation differences

BRK.BBerkshire Hathaway Inc.8.436% gap

0.000%8.436%

JPMJP MORGAN CHASE & COMPANY8.203% gap

0.000%8.203%

VVisa Inc5.386% gap

0.000%5.386%

MAMasterCard Incorporated3.978% gap

0.000%3.978%

BACBank of America Corp.3.446% gap

0.000%3.446%

WFCWells Fargo & Co.2.470% gap

0.000%2.470%

GSGoldman Sachs Group Inc/The2.456% gap

0.236%2.691%

CVSCVS Health Corp0.558% gap

0.558%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	VCLT	FAS
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	VCLT weight	FAS weight	Absolute difference
GS	Goldman Sachs Group Inc/The	0.236%	2.691%	2.456%