Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30); PGX: generated Jul 30, 2026, 3:53 PM (as of 2026-07-29).

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VCRB vs PGX

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%

PGX

Largest holding: JPM · 7.111%
Top 10 concentration: 13.22%
Gross exposure: 13.22%
Net exposure: 13.22%

Holdings overlap

Based on returned holdings.

ETF A

VCRB

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

1.193%weighted overlap

ETF B

PGX

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: JPM · 7.111%

Holdings universe11 distinct mapped tickers in the returned rows

1 shared

Only VCRB 6Shared 1Only PGX 4

Largest allocation differences

JPMJPMorgan Chase & Co7.111% gap

0.000%7.111%

FNCLFannie Mae or Freddie Mac2.921% gap

2.921%0.000%

BACBank of America Corp2.436% gap

0.000%2.436%

NVDANVIDIA Corp1.671% gap

1.671%0.000%

WFCWells Fargo & Co1.425% gap

0.000%1.425%

COFCapital One Financial Corp1.055% gap

0.000%1.055%

KFWKreditanstalt fuer Wiederaufbau0.588% gap

0.588%0.000%

G2SFGinnie Mae0.581% gap

0.581%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	PGX
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	PGX weight	Absolute difference
T	United States Treasury Note/Bond	1.616%	1.193%	0.423%