Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30); FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30).

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VCR vs FELG

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%

FELG

Largest holding
NVDA · 13.13%
Top 10 concentration
54.59%
Gross exposure
54.59%
Net exposure
54.59%

Holdings overlap

Based on returned holdings.

ETF A
VCR
Snapshot
2026-06-30
Returned holdings
10
Largest position
AMZN · 19.71%
3.510%weighted overlap
ETF B
FELG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.13%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only VCR 9Shared 1Only FELG 9

Largest allocation differences

AMZNAmazon.com Inc19.71% gap
19.71%0.000%
TSLATesla Inc13.73% gap
17.24%3.510%
NVDANVIDIA Corp13.13% gap
0.000%13.13%
AAPLApple Inc7.570% gap
0.000%7.570%
GOOGLAlphabet Inc Class A6.600% gap
0.000%6.600%
AVGOBroadcom Inc5.430% gap
0.000%5.430%
HDHome Depot Inc/The5.127% gap
5.127%0.000%
MSFTMicrosoft Corp5.020% gap
0.000%5.020%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVCRFELG
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

Shared holdings

1
TickerCompanyVCR weightFELG weightAbsolute difference
TSLATesla Inc17.24%3.510%13.73%