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); OMFL: generated Aug 1, 2026, 6:47 AM (as of 2026-07-30).

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

VCR vs OMFL

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%

OMFL

Largest holding
AAPL · 9.143%
Top 10 concentration
35.68%
Gross exposure
35.68%
Net exposure
35.68%

Holdings overlap

Based on returned holdings.

ETF A
VCR
Snapshot
2026-06-30
Returned holdings
10
Largest position
AMZN · 19.71%
1.791%weighted overlap
ETF B
OMFL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 9.143%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only VCR 9Shared 1Only OMFL 9

Largest allocation differences

AMZNAmazon.com Inc17.92% gap
19.71%1.791%
TSLATesla Inc17.24% gap
17.24%0.000%
AAPLApple Inc9.143% gap
0.000%9.143%
MSFTMicrosoft Corp5.844% gap
0.000%5.844%
HDHome Depot Inc/The5.127% gap
5.127%0.000%
NVDANVIDIA Corp4.695% gap
0.000%4.695%
VVisa Inc2.949% gap
0.000%2.949%
GOOGLAlphabet Inc2.942% gap
0.000%2.942%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVCROMFL
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 weightOMFL weightAbsolute difference
AMZNAmazon.com Inc19.71%1.791%17.92%