Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30); FTLS: generated Jul 31, 2026, 2:16 AM (as of 2026-07-29).

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VCRB vs FTLS

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%

FTLS

Largest holding: USD · 32.40%
Top 10 concentration: 58.41%
Gross exposure: 58.41%
Net exposure: 58.41%

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

FTLS

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: USD · 32.40%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only VCRB 6Shared 1Only FTLS 9

Largest allocation differences

USDUS Dollar32.40% gap

0.000%32.40%

AAPLApple Inc.7.750% gap

0.000%7.750%

MSFTMicrosoft Corporation3.130% gap

0.000%3.130%

FNCLFannie Mae or Freddie Mac2.921% gap

2.921%0.000%

MAMastercard Incorporated2.340% gap

0.000%2.340%

GOOGLAlphabet Inc. (Class A)2.110% gap

0.000%2.110%

TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)2.010% gap

0.000%2.010%

CSCOCisco Systems, Inc.1.920% gap

0.000%1.920%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCRB	FTLS
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	FTLS weight	Absolute difference
NVDA	NVIDIA Corp	1.671%	3.000%	1.329%