Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30); ARKW: generated Jul 31, 2026, 10:52 PM (as of 2026-07-31).

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VCR vs ARKW

Current snapshot · Current snapshot

Portfolio statistics

VCR

Largest holding: AMZN · 19.71%
Top 10 concentration: 55.60%
Gross exposure: 55.60%
Net exposure: 55.60%

ARKW

Largest holding: AMD · 7.480%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

Holdings overlap

Based on returned holdings.

ETF A

VCR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.71%

11.12%weighted overlap

ETF B

ARKW

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMD · 7.480%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only VCR 8Shared 2Only ARKW 7

Largest allocation differences

AMZNAmazon.com Inc15.91% gap

19.71%3.800%

TSLATesla Inc9.922% gap

17.24%7.320%

AMDADVANCED MICRO DEVICES7.480% gap

0.000%7.480%

HDHome Depot Inc/The5.127% gap

5.127%0.000%

SHOPSHOPIFY INC - CLASS A4.710% gap

0.000%4.710%

HOODROBINHOOD MARKETS INC - A4.500% gap

0.000%4.500%

COINCOINBASE GLOBAL INC -CLASS A3.780% gap

0.000%3.780%

GOOGALPHABET INC-CL C3.750% gap

0.000%3.750%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCR	ARKW
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	VCR weight	ARKW weight	Absolute difference
TSLA	Tesla Inc	17.24%	7.320%	9.922%
AMZN	Amazon.com Inc	19.71%	3.800%	15.91%