Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30); BSCV: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30).

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VCRB vs BSCV

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%

BSCV

Largest holding: ORCL · 1.609%
Top 10 concentration: 8.438%
Gross exposure: 8.438%
Net exposure: 8.438%

Holdings overlap

Based on returned holdings.

ETF A

VCRB

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

1.553%weighted overlap

ETF B

BSCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ORCL · 1.609%

Holdings universe14 distinct mapped tickers in the returned rows

2 shared

Only VCRB 5Shared 2Only BSCV 7

Largest allocation differences

FNCLFannie Mae or Freddie Mac2.921% gap

2.921%0.000%

ORCLOracle Corp1.609% gap

0.000%1.609%

AMZNAmazon.com Inc1.255% gap

0.000%1.255%

CRMSalesforce Inc0.962% gap

0.000%0.962%

TUnited States Treasury Note/Bond0.922% gap

1.616%0.693%

NVDANVIDIA Corp0.812% gap

1.671%0.860%

VZVerizon Communications Inc0.785% gap

0.000%0.785%

GOOGLAlphabet Inc0.765% gap

0.000%0.765%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCRB	BSCV
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	VCRB weight	BSCV weight	Absolute difference
NVDA	NVIDIA Corp	1.671%	0.860%	0.812%
T	United States Treasury Note/Bond	1.616%	0.693%	0.922%