Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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VCR vs DFSU

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%

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

Holdings overlap

Based on returned holdings.

ETF A

VCR

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

2.898%weighted overlap

ETF B

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VCR 9Shared 1Only DFSU 9

Largest allocation differences

TSLATesla Inc17.24% gap

17.24%0.000%

AMZNAmazon.com Inc16.81% gap

19.71%2.898%

AAPLAPPLE INC.6.850% gap

0.000%6.850%

NVDANVIDIA CORP6.316% gap

0.000%6.316%

HDHome Depot Inc/The5.127% gap

5.127%0.000%

MSFTMICROSOFT CORP3.061% gap

0.000%3.061%

METAMETA PLATFORMS INC3.005% gap

0.000%3.005%

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	DFSU
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	DFSU weight	Absolute difference
AMZN	Amazon.com Inc	19.71%	2.898%	16.81%