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); ISPY: generated Aug 1, 2026, 4:46 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 ISPY

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%

ISPY

Largest holding
IQMM · 10.05%
Top 10 concentration
40.41%
Gross exposure
40.41%
Net exposure
40.41%

Holdings overlap

Based on returned holdings.

ETF A
VCR
Snapshot
2026-06-30
Returned holdings
10
Largest position
AMZN · 19.71%
3.464%weighted overlap
ETF B
ISPY
Snapshot
2026-05-31
Returned holdings
10
Largest position
IQMM · 10.05%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only VCR 9Shared 1Only ISPY 8

Largest allocation differences

TSLATesla Inc17.24% gap
17.24%0.000%
AMZNAmazon.com Inc16.24% gap
19.71%3.464%
IQMMProShares GENIUS Money Market ETF10.05% gap
0.000%10.05%
NVDANVIDIA Corp.6.723% gap
0.000%6.723%
AAPLApple, Inc.6.003% gap
0.000%6.003%
HDHome Depot Inc/The5.127% gap
5.127%0.000%
MSFTMicrosoft Corp.4.380% gap
0.000%4.380%
GOOGLAlphabet, Inc.2.902% gap
0.000%2.902%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVCRISPY
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 weightISPY weightAbsolute difference
AMZNAmazon.com Inc19.71%3.464%16.24%