Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30); XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30).

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

VCR vs XT

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%

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

Holdings overlap

Based on returned holdings.

ETF A

VCR

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

5.854%weighted overlap

ETF B

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VCR 8Shared 2Only XT 8

Largest allocation differences

AMZNAmazon.com Inc16.95% gap

19.71%2.756%

TSLATesla Inc14.14% gap

17.24%3.098%

HDHome Depot Inc/The5.127% gap

5.127%0.000%

LLYELI LILLY4.122% gap

0.000%4.122%

MSFTMICROSOFT CORP3.959% gap

0.000%3.959%

TXNTEXAS INSTRUMENT INC3.930% gap

0.000%3.930%

NVDANVIDIA CORP3.834% gap

0.000%3.834%

JNJJOHNSON & JOHNSON3.430% gap

0.000%3.430%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCR	XT
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	XT weight	Absolute difference
AMZN	Amazon.com Inc	19.71%	2.756%	16.95%
TSLA	Tesla Inc	17.24%	3.098%	14.14%