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.

VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30); BSCW: generated Jul 31, 2026, 3:21 PM (as of 2026-07-30).

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VCR vs BSCW

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%

BSCW

Largest holding
META · 2.423%
Top 10 concentration
10.24%
Gross exposure
10.24%
Net exposure
10.24%

Holdings overlap

Based on returned holdings.

ETF A
VCR
Snapshot
2026-06-30
Returned holdings
10
Largest position
AMZN · 19.71%
1.660%weighted overlap
ETF B
BSCW
Snapshot
2026-07-30
Returned holdings
10
Largest position
META · 2.423%
Holdings universe16 distinct mapped tickers in the returned rows
1 shared
Only VCR 9Shared 1Only BSCW 6

Largest allocation differences

AMZNAmazon.com Inc18.05% gap
19.71%1.660%
TSLATesla Inc17.24% gap
17.24%0.000%
HDHome Depot Inc/The5.127% gap
5.127%0.000%
MCDMcDonald's Corp2.829% gap
2.829%0.000%
TJXTJX Cos Inc/The2.483% gap
2.483%0.000%
METAMeta Platforms Inc2.423% gap
0.000%2.423%
BKNGBooking Holdings Inc2.129% gap
2.129%0.000%
ORCLOracle Corp1.833% gap
0.000%1.833%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVCRBSCW
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

1
TickerCompanyVCR weightBSCW weightAbsolute difference
AMZNAmazon.com Inc19.71%1.660%18.05%