Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30); BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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VCR vs BDYN

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%

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

Holdings overlap

Based on returned holdings.

ETF A

VCR

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

2.421%weighted overlap

ETF B

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VCR 9Shared 1Only BDYN 9

Largest allocation differences

AMZNAmazon.com Inc17.29% gap

19.71%2.421%

TSLATesla Inc17.24% gap

17.24%0.000%

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

0.000%6.609%

AAPLAPPLE INC5.393% gap

0.000%5.393%

HDHome Depot Inc/The5.127% gap

5.127%0.000%

GOOGALPHABET INC CLASS C4.124% gap

0.000%4.124%

NVDANVIDIA CORP3.821% gap

0.000%3.821%

MCDMcDonald's Corp2.829% gap

2.829%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	VCR	BDYN
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	VCR weight	BDYN weight	Absolute difference
AMZN	Amazon.com Inc	19.71%	2.421%	17.29%