Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30); FDN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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VCR vs FDN

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%

FDN

Largest holding: AMZN · 9.730%
Top 10 concentration: 59.56%
Gross exposure: 59.56%
Net exposure: 59.56%

Holdings overlap

Based on returned holdings.

ETF A

VCR

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

11.86%weighted overlap

ETF B

FDN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 9.730%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VCR 8Shared 2Only FDN 8

Largest allocation differences

TSLATesla Inc17.24% gap

17.24%0.000%

AMZNAmazon.com Inc9.977% gap

19.71%9.730%

METAMeta Platforms, Inc. (Class A)9.290% gap

0.000%9.290%

CSCOCisco Systems, Inc.8.160% gap

0.000%8.160%

HDHome Depot Inc/The5.127% gap

5.127%0.000%

GOOGLAlphabet Inc. (Class A)5.120% gap

0.000%5.120%

ANETArista Networks, Inc.4.990% gap

0.000%4.990%

CRMSalesforce, Inc.4.680% gap

0.000%4.680%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCR	FDN
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 by2

Ticker	Company	VCR weight	FDN weight	Absolute difference
AMZN	Amazon.com Inc	19.71%	9.730%	9.977%
BKNG	Booking Holdings Inc	2.129%	5.330%	3.201%