Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30); DFSI: generated Jul 31, 2026, 8:13 AM (as of 2026-07-30).

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

VCRB vs DFSI

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%

DFSI

Largest holding: ASML · 2.508%
Top 10 concentration: 9.779%
Gross exposure: 9.779%
Net exposure: 9.779%

Holdings overlap

Based on returned holdings.

ETF A

VCRB

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

0.000%weighted overlap

ETF B

DFSI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 2.508%

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only VCRB 7Shared 0Only DFSI 10

Largest allocation differences

FNCLFannie Mae or Freddie Mac2.921% gap

2.921%0.000%

ASMLASML HOLDING NV2.508% gap

0.000%2.508%

NVDANVIDIA Corp1.671% gap

1.671%0.000%

TUnited States Treasury Note/Bond1.616% gap

1.616%0.000%

ROPROCHE HOLDING AG1.286% gap

0.000%1.286%

NVSNOVARTIS AG ADR1.108% gap

0.000%1.108%

RYROYAL BANK OF CANADA0.808% gap

0.000%0.808%

RRROLLS-ROYCE HOLDINGS PLC0.768% gap

0.000%0.768%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCRB	DFSI
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 by0

No holdings in this group.