Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30); DHS: generated Aug 1, 2026, 8:44 AM (as of 2026-07-31).

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VCR vs DHS

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%

DHS

Largest holding: ABBV · 4.820%
Top 10 concentration: 33.12%
Gross exposure: 33.12%
Net exposure: 33.12%

Holdings overlap

Based on returned holdings.

ETF A

VCR

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

0.000%weighted overlap

ETF B

DHS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: ABBV · 4.820%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only VCR 10Shared 0Only DHS 10

Largest allocation differences

AMZNAmazon.com Inc19.71% gap

19.71%0.000%

TSLATesla Inc17.24% gap

17.24%0.000%

HDHome Depot Inc/The5.127% gap

5.127%0.000%

ABBVAbbVie Inc4.820% gap

0.000%4.820%

MRKMerck & Co Inc/NJ4.228% gap

0.000%4.228%

XOMExxonmobil Holdings Corp3.532% gap

0.000%3.532%

MOAltria Group Inc3.531% gap

0.000%3.531%

PMPhilip Morris International Inc3.264% gap

0.000%3.264%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCR	DHS
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

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Shared holdings

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No holdings in this group.