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); FTHI: generated Jul 31, 2026, 6:57 PM (as of 2026-07-30).

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VCRB vs FTHI

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%

FTHI

Largest holding
AAPL · 8.140%
Top 10 concentration
34.02%
Gross exposure
34.02%
Net exposure
34.02%

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
FTHI
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.140%
Holdings universe16 distinct mapped tickers in the returned rows
1 shared
Only VCRB 6Shared 1Only FTHI 9

Largest allocation differences

AAPLApple Inc.8.140% gap
0.000%8.140%
NVDANVIDIA Corp3.659% gap
1.671%5.330%
USDUS Dollar3.580% gap
0.000%3.580%
FNCLFannie Mae or Freddie Mac2.921% gap
2.921%0.000%
JPMJPMorgan Chase & Co.2.760% gap
0.000%2.760%
GEVGE Vernova Inc.2.530% gap
0.000%2.530%
BACBank of America Corporation2.470% gap
0.000%2.470%
AMZNAmazon.com, Inc.2.340% gap
0.000%2.340%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVCRBFTHI
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 weightFTHI weightAbsolute difference
NVDANVIDIA Corp1.671%5.330%3.659%