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); XSOE: generated Jul 31, 2026, 9:43 PM (as of 2026-07-31).

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

VCR vs XSOE

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%

XSOE

Largest holding
2330 · 13.78%
Top 10 concentration
36.09%
Gross exposure
36.09%
Net exposure
36.09%

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
XSOE
Snapshot
2026-07-31
Returned holdings
10
Largest position
2330 · 13.78%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only VCR 10Shared 0Only XSOE 10

Largest allocation differences

AMZNAmazon.com Inc19.71% gap
19.71%0.000%
TSLATesla Inc17.24% gap
17.24%0.000%
2330Taiwan Semiconductor Manufacturing Co Ltd13.78% gap
0.000%13.78%
005930Samsung Electronics Co Ltd7.131% gap
0.000%7.131%
HDHome Depot Inc/The5.127% gap
5.127%0.000%
000660SK Hynix Inc4.828% gap
0.000%4.828%
700Tencent Holdings Ltd2.993% gap
0.000%2.993%
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 multipleVCRXSOE
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.