Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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VCR vs FWD

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%

FWD

Largest holding: AVGO · 3.025%
Top 10 concentration: 15.92%
Gross exposure: 15.92%
Net exposure: 15.92%

Holdings overlap

Based on returned holdings.

ETF A

VCR

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

1.463%weighted overlap

ETF B

FWD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AVGO · 3.025%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only VCR 9Shared 1Only FWD 7

Largest allocation differences

AMZNAmazon.com Inc18.24% gap

19.71%1.463%

TSLATesla Inc17.24% gap

17.24%0.000%

HDHome Depot Inc/The5.127% gap

5.127%0.000%

AVGOBroadcom Inc3.025% gap

0.000%3.025%

MCDMcDonald's Corp2.829% gap

2.829%0.000%

AMDAdvanced Micro Devices Inc2.685% gap

0.000%2.685%

TJXTJX Cos Inc/The2.483% gap

2.483%0.000%

BKNGBooking Holdings Inc2.129% gap

2.129%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	FWD
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	FWD weight	Absolute difference
AMZN	Amazon.com Inc	19.71%	1.463%	18.24%