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); IMTM: generated Jul 31, 2026, 12:36 PM (as of 2026-07-30).

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

VCR vs IMTM

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%

IMTM

Largest holding
ASML · 5.262%
Top 10 concentration
22.95%
Gross exposure
22.95%
Net exposure
22.95%

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
IMTM
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 5.262%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only VCR 10Shared 0Only IMTM 10

Largest allocation differences

AMZNAmazon.com Inc19.71% gap
19.71%0.000%
TSLATesla Inc17.24% gap
17.24%0.000%
ASMLASML HOLDING NV5.262% gap
0.000%5.262%
HDHome Depot Inc/The5.127% gap
5.127%0.000%
HSBAHSBC HOLDINGS PLC3.023% gap
0.000%3.023%
MCDMcDonald's Corp2.829% gap
2.829%0.000%
RYROYAL BANK OF CANADA2.485% gap
0.000%2.485%
TJXTJX Cos Inc/The2.483% gap
2.483%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVCRIMTM
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

0

No holdings in this group.