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.

VCLT: generated Aug 1, 2026, 7:24 AM (as of 2026-06-30); IQDF: generated Jul 31, 2026, 8:26 PM (as of 2026-04-30).

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VCLT vs IQDF

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%

IQDF

Largest holding
TSM · 4.194%
Top 10 concentration
10.21%
Gross exposure
10.21%
Net exposure
10.21%

Holdings overlap

Based on returned holdings.

ETF A
VCLT
Snapshot
2026-06-30
Returned holdings
10
Largest position
CVS · 0.558%
0.000%weighted overlap
ETF B
IQDF
Snapshot
2026-04-30
Returned holdings
10
Largest position
TSM · 4.194%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only VCLT 7Shared 0Only IQDF 5

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co. Ltd.4.194% gap
0.000%4.194%
ATEYYAdvantest Corp.1.948% gap
0.000%1.948%
BHPBHP Group Ltd.1.384% gap
0.000%1.384%
NVONovo Nordisk A/S1.369% gap
0.000%1.369%
NVSNovartis AG1.315% gap
0.000%1.315%
CVSCVS Health Corp0.558% gap
0.558%0.000%
ABIBBAnheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc0.361% gap
0.361%0.000%
METAMeta Platforms Inc0.279% gap
0.279%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVCLTIQDF
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

0

No holdings in this group.