ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VCR vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

VCR

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

BKLC

Largest holding
NVDA · 7.526%
Top 10 concentration
37.89%
Gross exposure
37.89%
Net exposure
37.89%

Holdings overlap

Based on returned holdings.

ETF A
VCR
Snapshot
2026-06-30
Returned holdings
10
Largest position
AMZN · 19.71%
5.866%weighted overlap
ETF B
BKLC
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 7.526%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only VCR 8Shared 2Only BKLC 8

Largest allocation differences

AMZNAmazon.com Inc15.63% gap
19.71%4.081%
TSLATesla Inc15.46% gap
17.24%1.784%
NVDANVIDIA CORP7.526% gap
0.000%7.526%
AAPLAPPLE INC6.306% gap
0.000%6.306%
HDHome Depot Inc/The5.127% gap
5.127%0.000%
MSFTMICROSOFT CORP4.831% gap
0.000%4.831%
GOOGLALPHABET INC3.616% gap
0.000%3.616%
AVGOBROADCOM INC3.128% gap
0.000%3.128%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVCRBKLC
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

2
TickerCompanyVCR weightBKLC weightAbsolute difference
AMZNAmazon.com Inc19.71%4.081%15.63%
TSLATesla Inc17.24%1.784%15.46%