Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30); FDIS: generated Aug 1, 2026, 8:17 AM (as of 2026-06-30).

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VCR vs FDIS

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%

FDIS

Largest holding: AMZN · 19.92%
Top 10 concentration: 55.68%
Gross exposure: 55.68%
Net exposure: 55.68%

Holdings overlap

Based on returned holdings.

ETF A

VCR

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

55.30%weighted overlap

ETF B

FDIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.92%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only VCR 0Shared 10Only FDIS 0

Largest allocation differences

TSLATesla Inc0.282% gap

17.24%16.96%

AMZNAmazon.com Inc0.213% gap

19.71%19.92%

BKNGBooking Holdings Inc0.061% gap

2.129%2.190%

SBUXStarbucks Corp0.047% gap

1.733%1.780%

MARMarriott International Inc/MD0.026% gap

1.274%1.300%

RCLRoyal Caribbean Cruises Ltd0.023% gap

1.247%1.270%

MCDMcDonald's Corp0.019% gap

2.829%2.810%

TJXTJX Cos Inc/The0.007% gap

2.483%2.490%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCR	FDIS
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 by10

Ticker	Company	VCR weight	FDIS weight	Absolute difference
AMZN	Amazon.com Inc	19.71%	19.92%	0.213%
TSLA	Tesla Inc	17.24%	16.96%	0.282%
HD	Home Depot Inc/The	5.127%	5.120%	0.007%
MCD	McDonald's Corp	2.829%	2.810%	0.019%
TJX	TJX Cos Inc/The	2.483%	2.490%	0.007%
BKNG	Booking Holdings Inc	2.129%	2.190%	0.061%
LOW	Lowe's Cos Inc	1.833%	1.840%	0.007%
SBUX	Starbucks Corp	1.733%	1.780%	0.047%
MAR	Marriott International Inc/MD	1.274%	1.300%	0.026%
RCL	Royal Caribbean Cruises Ltd	1.247%	1.270%	0.023%