Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30); HYLB: generated Aug 1, 2026, 4:38 PM (as of 2026-05-29).

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VCRB vs HYLB

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%

HYLB

Largest holding: SATS · 0.507%
Top 10 concentration: 0.823%
Gross exposure: 0.823%
Net exposure: 0.823%

Holdings overlap

Based on returned holdings.

ETF A

VCRB

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

0.000%weighted overlap

ETF B

HYLB

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: SATS · 0.507%

Holdings universe9 distinct mapped tickers in the returned rows

0 shared

Only VCRB 7Shared 0Only HYLB 2

Largest allocation differences

FNCLFannie Mae or Freddie Mac2.921% gap

2.921%0.000%

NVDANVIDIA Corp1.671% gap

1.671%0.000%

TUnited States Treasury Note/Bond1.616% gap

1.616%0.000%

KFWKreditanstalt fuer Wiederaufbau0.588% gap

0.588%0.000%

G2SFGinnie Mae0.581% gap

0.581%0.000%

FNRFannie Mae REMICS0.575% gap

0.575%0.000%

OBXOBX 2026-INV2 Trust0.557% gap

0.557%0.000%

SATSECHOSTAR CORP0.507% gap

0.000%0.507%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCRB	HYLB
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

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Shared holdings

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No holdings in this group.