Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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VCRB vs FWD

Current snapshot · Historical snapshot

Portfolio statistics

VCRB

Largest holding: FNCL · 2.921%
Top 10 concentration: 8.509%
Gross exposure: 8.509%
Net exposure: 8.509%

FWD

Largest holding: AVGO · 3.025%
Top 10 concentration: 15.92%
Gross exposure: 15.92%
Net exposure: 15.92%

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

FWD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AVGO · 3.025%

Holdings universe14 distinct mapped tickers in the returned rows

1 shared

Only VCRB 6Shared 1Only FWD 7

Largest allocation differences

AVGOBroadcom Inc3.025% gap

0.000%3.025%

FNCLFannie Mae or Freddie Mac2.921% gap

2.921%0.000%

AMDAdvanced Micro Devices Inc2.685% gap

0.000%2.685%

TSMTaiwan Semiconductor Manufacturing Co Ltd1.955% gap

0.000%1.955%

CATCaterpillar Inc1.778% gap

0.000%1.778%

LRCXLam Research Corp1.665% gap

0.000%1.665%

TUnited States Treasury Note/Bond1.616% gap

1.616%0.000%

AMZNAmazon.com Inc1.463% gap

0.000%1.463%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCRB	FWD
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	FWD weight	Absolute difference
NVDA	NVIDIA Corp	1.671%	1.975%	0.304%