Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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VCRB vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

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

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only VCRB 6Shared 1Only IWL 9

Largest allocation differences

AAPLAPPLE INC8.773% gap

0.000%8.773%

NVDANVIDIA Corp6.608% gap

1.671%8.280%

MSFTMICROSOFT CORP6.099% gap

0.000%6.099%

AMZNAMAZON.COM INC4.157% gap

0.000%4.157%

GOOGLALPHABET INC CLASS A3.538% gap

0.000%3.538%

AVGOBROADCOM INC3.283% gap

0.000%3.283%

FNCLFannie Mae or Freddie Mac2.921% gap

2.921%0.000%

GOOGALPHABET INC CLASS C2.887% gap

0.000%2.887%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCRB	IWL
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	IWL weight	Absolute difference
NVDA	NVIDIA Corp	1.671%	8.280%	6.608%