Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30); ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30).

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

VCRB vs ACIO

Current snapshot · Historical snapshot

Portfolio statistics

VCRB

Largest holding: FNCL · 2.921%
Top 10 concentration: 8.509%
Gross exposure: 8.509%
Net exposure: 8.509%

ACIO

Largest holding: NVDA · 7.929%
Top 10 concentration: 41.10%
Gross exposure: 41.10%
Net exposure: 41.10%

Holdings overlap

Based on returned holdings.

ETF A

VCRB

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: FNCL · 2.921%

1.671%weighted overlap

ETF B

ACIO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.929%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only VCRB 6Shared 1Only ACIO 9

Largest allocation differences

GOOGAlphabet Inc6.580% gap

0.000%6.580%

AAPLApple Inc6.513% gap

0.000%6.513%

NVDANVIDIA Corp6.258% gap

1.671%7.929%

MSFTMicrosoft Corp4.942% gap

0.000%4.942%

AMZNAmazon.com Inc4.236% gap

0.000%4.236%

AVGOBroadcom Inc3.239% gap

0.000%3.239%

FNCLFannie Mae or Freddie Mac2.921% gap

2.921%0.000%

METAMeta Platforms Inc2.188% gap

0.000%2.188%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCRB	ACIO
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	VCRB weight	ACIO weight	Absolute difference
NVDA	NVIDIA Corp	1.671%	7.929%	6.258%