Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30); NFRA: generated Aug 1, 2026, 4:40 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VCRB vs NFRA

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%

NFRA

Largest holding: CP · 3.642%
Top 10 concentration: 21.91%
Gross exposure: 21.91%
Net exposure: 21.91%

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

NFRA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CP · 3.642%

Holdings universe14 distinct mapped tickers in the returned rows

1 shared

Only VCRB 6Shared 1Only NFRA 7

Largest allocation differences

CPCanadian Pacific Kansas City Ltd.3.642% gap

0.000%3.642%

DTEGYDeutsche Telekom AG3.222% gap

0.000%3.222%

CNICanadian National Railway Co.2.939% gap

0.000%2.939%

FNCLFannie Mae or Freddie Mac2.921% gap

2.921%0.000%

NEENextEra Energy, Inc.2.688% gap

0.000%2.688%

VZVerizon Communications, Inc.2.668% gap

0.000%2.668%

IBERFIberdrola SA2.235% gap

0.000%2.235%

UNPUnion Pacific Corp.2.113% gap

0.000%2.113%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCRB	NFRA
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	NFRA weight	Absolute difference
T	United States Treasury Note/Bond	1.616%	2.403%	0.787%