Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30); GSY: generated Aug 1, 2026, 4:25 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 GSY

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%

GSY

Largest holding: T · 2.181%
Top 10 concentration: 7.626%
Gross exposure: 7.626%
Net exposure: 7.626%

Holdings overlap

Based on returned holdings.

ETF A

VCRB

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

1.616%weighted overlap

ETF B

GSY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: T · 2.181%

Holdings universe15 distinct mapped tickers in the returned rows

1 shared

Only VCRB 6Shared 1Only GSY 8

Largest allocation differences

FNCLFannie Mae or Freddie Mac2.921% gap

2.921%0.000%

NVDANVIDIA Corp1.671% gap

1.671%0.000%

BUnited States Treasury Bill1.242% gap

0.000%1.242%

AMTAmerican Tower Corp0.659% gap

0.000%0.659%

JEFJefferies Financial Group Inc0.650% gap

0.000%0.650%

HLNLNHaleon US Capital LLC0.643% gap

0.000%0.643%

AMZNAmazon.com Inc0.642% gap

0.000%0.642%

KFWKreditanstalt fuer Wiederaufbau0.588% gap

0.588%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCRB	GSY
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	GSY weight	Absolute difference
T	United States Treasury Note/Bond	1.616%	2.181%	0.565%