Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30); IYZ: generated Jul 31, 2026, 11:54 PM (as of 2026-07-30).

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VCRB vs IYZ

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%

IYZ

Largest holding: CSCO · 22.93%
Top 10 concentration: 71.83%
Gross exposure: 71.83%
Net exposure: 71.83%

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

IYZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CSCO · 22.93%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only VCRB 6Shared 1Only IYZ 9

Largest allocation differences

CSCOCISCO SYSTEMS INC22.93% gap

0.000%22.93%

VZVERIZON COMMUNICATIONS INC12.54% gap

0.000%12.54%

ANETARISTA NETWORKS INC11.64% gap

0.000%11.64%

CMCSACOMCAST CORP CLASS A3.833% gap

0.000%3.833%

MSIMOTOROLA SOLUTIONS INC3.728% gap

0.000%3.728%

TMUST MOBILE US INC3.626% gap

0.000%3.626%

TUnited States Treasury Note/Bond3.286% gap

1.616%4.901%

FNCLFannie Mae or Freddie Mac2.921% gap

2.921%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	IYZ
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	IYZ weight	Absolute difference
T	United States Treasury Note/Bond	1.616%	4.901%	3.286%