Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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VCR vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

VCR

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

6.436%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VCR 9Shared 1Only EPS 9

Largest allocation differences

TSLATesla Inc17.24% gap

17.24%0.000%

AMZNAmazon.com Inc13.27% gap

19.71%6.436%

NVDANvidia Corp7.048% gap

0.000%7.048%

GOOGLGoogle Inc6.140% gap

0.000%6.140%

AAPLApple Inc5.376% gap

0.000%5.376%

HDHome Depot Inc/The5.127% gap

5.127%0.000%

MSFTMicrosoft Corp4.200% gap

0.000%4.200%

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	EPS
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	EPS weight	Absolute difference
AMZN	Amazon.com Inc	19.71%	6.436%	13.27%