Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30); HEDJ: generated Aug 1, 2026, 11:43 AM (as of 2026-07-31).

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

VCR vs HEDJ

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%

HEDJ

Largest holding: NA · 100.00%
Top 10 concentration: 139.94%
Gross exposure: 139.94%
Net exposure: 139.94%

Holdings overlap

Based on returned holdings.

ETF A

VCR

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

0.000%weighted overlap

ETF B

HEDJ

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NA · 100.00%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only VCR 10Shared 0Only HEDJ 9

Largest allocation differences

NAEuropean euro (EUR)100.00% gap

0.000%100.00%

AMZNAmazon.com Inc19.71% gap

19.71%0.000%

TSLATesla Inc17.24% gap

17.24%0.000%

SANBanco Santander Sa8.209% gap

0.000%8.209%

BBVABanco Bilbao Vizcaya Argentaria SA7.095% gap

0.000%7.095%

ASMLOASML Holding NV6.432% gap

0.000%6.432%

HDHome Depot Inc/The5.127% gap

5.127%0.000%

SIESiemens Ag-Reg4.378% gap

0.000%4.378%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCR	HEDJ
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 by0

No holdings in this group.