Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30); SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31).

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VCR vs SPUS

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%

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

Holdings overlap

Based on returned holdings.

ETF A

VCR

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

3.208%weighted overlap

ETF B

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VCR 9Shared 1Only SPUS 9

Largest allocation differences

AMZNAmazon.com Inc19.71% gap

19.71%0.000%

TSLATesla Inc14.03% gap

17.24%3.208%

NVDANVIDIA Corp13.51% gap

0.000%13.51%

AAPLApple Inc12.06% gap

0.000%12.06%

MSFTMicrosoft Corp8.802% gap

0.000%8.802%

GOOGLAlphabet Inc5.830% gap

0.000%5.830%

AVGOBroadcom Inc5.577% gap

0.000%5.577%

HDHome Depot Inc/The5.127% gap

5.127%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCR	SPUS
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 by1

Ticker	Company	VCR weight	SPUS weight	Absolute difference
TSLA	Tesla Inc	17.24%	3.208%	14.03%