Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30); GTO: generated Aug 1, 2026, 2:10 AM (as of 2026-07-30).

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VCRB vs GTO

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%

GTO

Largest holding: T · 14.65%
Top 10 concentration: 41.23%
Gross exposure: 41.23%
Net exposure: 41.23%

Holdings overlap

Based on returned holdings.

ETF A

VCRB

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

2.197%weighted overlap

ETF B

GTO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: T · 14.65%

Holdings universe11 distinct mapped tickers in the returned rows

2 shared

Only VCRB 5Shared 2Only GTO 4

Largest allocation differences

TUnited States Treasury Note/Bond13.03% gap

1.616%14.65%

TUU6CBOT 2 Year US Treasury Note Future7.965% gap

0.000%7.965%

AGPXXInvesco Government & Agency Portfolio5.421% gap

0.000%5.421%

UXYU6CONTRA FUTURE FUTURE SEP 21 264.905% gap

0.000%4.905%

G2SFGinnie Mae4.214% gap

0.581%4.795%

USU6CBOT US Treasure Bond Futures3.488% gap

0.000%3.488%

FNCLFannie Mae or Freddie Mac2.921% gap

2.921%0.000%

NVDANVIDIA Corp1.671% gap

1.671%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	GTO
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 by2

Ticker	Company	VCRB weight	GTO weight	Absolute difference
T	United States Treasury Note/Bond	1.616%	14.65%	13.03%
G2SF	Ginnie Mae	0.581%	4.795%	4.214%