ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VCR vs GUSA

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%

GUSA

Largest holding
NVDA · 7.004%
Top 10 concentration
36.10%
Gross exposure
36.10%
Net exposure
36.10%

Holdings overlap

Based on returned holdings.

ETF A
VCR
Snapshot
2026-06-30
Returned holdings
10
Largest position
AMZN · 19.71%
5.755%weighted overlap
ETF B
GUSA
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 7.004%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only VCR 8Shared 2Only GUSA 8

Largest allocation differences

AMZNAmazon.com Inc16.02% gap
19.71%3.688%
TSLATesla Inc15.18% gap
17.24%2.067%
NVDANVIDIA CORP7.004% gap
0.000%7.004%
AAPLAPPLE INC6.339% gap
0.000%6.339%
HDHome Depot Inc/The5.127% gap
5.127%0.000%
MSFTMICROSOFT CORP4.687% gap
0.000%4.687%
GOOGLALPHABET INC3.143% gap
0.000%3.143%
AVGOBROADCOM INC2.947% gap
0.000%2.947%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVCRGUSA
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

2
TickerCompanyVCR weightGUSA weightAbsolute difference
AMZNAmazon.com Inc19.71%3.688%16.02%
TSLATesla Inc17.24%2.067%15.18%