Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30); BSCS: generated Aug 1, 2026, 3:47 PM (as of 2026-07-31).

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VCRB vs BSCS

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%

BSCS

Largest holding: CVS · 1.169%
Top 10 concentration: 7.905%
Gross exposure: 7.905%
Net exposure: 7.905%

Holdings overlap

Based on returned holdings.

ETF A

VCRB

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

0.811%weighted overlap

ETF B

BSCS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: CVS · 1.169%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only VCRB 6Shared 1Only BSCS 9

Largest allocation differences

FNCLFannie Mae or Freddie Mac2.921% gap

2.921%0.000%

TUnited States Treasury Note/Bond1.616% gap

1.616%0.000%

CVSCVS Health Corp1.169% gap

0.000%1.169%

AMGNAmgen Inc0.894% gap

0.000%0.894%

CICigna Group/The0.885% gap

0.000%0.885%

NVDANVIDIA Corp0.860% gap

1.671%0.811%

AERAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.842% gap

0.000%0.842%

CRMSalesforce Inc0.823% gap

0.000%0.823%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCRB	BSCS
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	BSCS weight	Absolute difference
NVDA	NVIDIA Corp	1.671%	0.811%	0.860%