Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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

VCRB vs QUS

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%

QUS

Largest holding: MSFT · 3.375%
Top 10 concentration: 21.60%
Gross exposure: 21.60%
Net exposure: 21.60%

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

QUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.375%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only VCRB 6Shared 1Only QUS 9

Largest allocation differences

MSFTMICROSOFT CORP3.375% gap

0.000%3.375%

AAPLAPPLE INC3.272% gap

0.000%3.272%

FNCLFannie Mae or Freddie Mac2.921% gap

2.921%0.000%

LLYELI LILLY + CO2.238% gap

0.000%2.238%

METAMETA PLATFORMS INC CLASS A2.012% gap

0.000%2.012%

VVISA INC CLASS A SHARES1.977% gap

0.000%1.977%

JNJJOHNSON + JOHNSON1.929% gap

0.000%1.929%

MAMASTERCARD INC A1.624% gap

0.000%1.624%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCRB	QUS
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	QUS weight	Absolute difference
NVDA	NVIDIA Corp	1.671%	2.457%	0.785%