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); FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30).

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VCRB vs FBCG

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%

FBCG

Largest holding
NVDA · 13.94%
Top 10 concentration
53.93%
Gross exposure
53.93%
Net exposure
53.93%

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
FBCG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.94%
Holdings universe16 distinct mapped tickers in the returned rows
1 shared
Only VCRB 6Shared 1Only FBCG 9

Largest allocation differences

NVDANVIDIA Corp12.27% gap
1.671%13.94%
AAPLApple Inc9.130% gap
0.000%9.130%
GOOGLAlphabet Inc Class A8.510% gap
0.000%8.510%
AMZNAmazon.com Inc6.630% gap
0.000%6.630%
AVGOBroadcom Inc3.790% gap
0.000%3.790%
MSFTMicrosoft Corp3.680% gap
0.000%3.680%
FNCLFannie Mae or Freddie Mac2.921% gap
2.921%0.000%
LLYEli Lilly and Co2.720% gap
0.000%2.720%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVCRBFBCG
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 weightFBCG weightAbsolute difference
NVDANVIDIA Corp1.671%13.94%12.27%