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.

VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30); BSCR: generated Aug 1, 2026, 5:35 AM (as of 2026-07-30).

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VCRB vs BSCR

Current snapshot · Current snapshot

Portfolio statistics

VCRB

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

BSCR

Largest holding
MSFT · 0.908%
Top 10 concentration
6.787%
Gross exposure
6.787%
Net exposure
6.787%

Holdings overlap

Based on returned holdings.

ETF A
VCRB
Snapshot
2026-06-30
Returned holdings
10
Largest position
FNCL · 2.921%
0.554%weighted overlap
ETF B
BSCR
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 0.908%
Holdings universe16 distinct mapped tickers in the returned rows
1 shared
Only VCRB 6Shared 1Only BSCR 9

Largest allocation differences

FNCLFannie Mae or Freddie Mac2.921% gap
2.921%0.000%
NVDANVIDIA Corp1.671% gap
1.671%0.000%
TUnited States Treasury Note/Bond1.062% gap
1.616%0.554%
MSFTMicrosoft Corp0.908% gap
0.000%0.908%
CCitigroup Inc0.874% gap
0.000%0.874%
AMZNAmazon.com Inc0.786% gap
0.000%0.786%
MSMorgan Stanley0.672% gap
0.000%0.672%
GSGoldman Sachs Group Inc/The0.671% gap
0.000%0.671%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVCRBBSCR
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

1
TickerCompanyVCRB weightBSCR weightAbsolute difference
TUnited States Treasury Note/Bond1.616%0.554%1.062%