Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30); TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30).

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VCR vs TSPA

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%

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

Holdings overlap

Based on returned holdings.

ETF A

VCR

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

5.499%weighted overlap

ETF B

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VCR 8Shared 2Only TSPA 8

Largest allocation differences

AMZNAmazon.com Inc15.99% gap

19.71%3.714%

TSLATesla Inc15.46% gap

17.24%1.786%

NVDANVIDIA7.388% gap

0.000%7.388%

AAPLApple6.501% gap

0.000%6.501%

HDHome Depot Inc/The5.127% gap

5.127%0.000%

MSFTMicrosoft4.270% gap

0.000%4.270%

GOOGAlphabet Class C3.345% gap

0.000%3.345%

MCDMcDonald's Corp2.829% gap

2.829%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	TSPA
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 by2

Ticker	Company	VCR weight	TSPA weight	Absolute difference
AMZN	Amazon.com Inc	19.71%	3.714%	15.99%
TSLA	Tesla Inc	17.24%	1.786%	15.46%