Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30); EQTY: generated Aug 1, 2026, 1:07 AM (as of 2026-04-30).

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VCR vs EQTY

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%

EQTY

Largest holding: GOOG · 4.969%
Top 10 concentration: 39.51%
Gross exposure: 39.51%
Net exposure: 39.51%

Holdings overlap

Based on returned holdings.

ETF A

VCR

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

3.540%weighted overlap

ETF B

EQTY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOG · 4.969%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VCR 9Shared 1Only EQTY 9

Largest allocation differences

TSLATesla Inc17.24% gap

17.24%0.000%

AMZNAmazon.com Inc16.17% gap

19.71%3.540%

HDHome Depot Inc/The5.127% gap

5.127%0.000%

GOOGALPHABET INC4.969% gap

0.000%4.969%

ICEINTERCONTINENTAL EXCHANGE INC4.395% gap

0.000%4.395%

SCHWCHARLES SCHWAB CORP (THE)4.078% gap

0.000%4.078%

MSFTMICROSOFT CORP4.044% gap

0.000%4.044%

PMPHILIP MORRIS INTERNATIONAL INC3.900% gap

0.000%3.900%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCR	EQTY
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	EQTY weight	Absolute difference
AMZN	Amazon.com Inc	19.71%	3.540%	16.17%