Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30); RAVI: generated Jul 31, 2026, 8:55 PM (as of 2026-04-30).

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VCRB vs RAVI

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%

RAVI

Largest holding: DIS · 2.763%
Top 10 concentration: 9.726%
Gross exposure: 9.726%
Net exposure: 9.726%

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

RAVI

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: DIS · 2.763%

Holdings universe11 distinct mapped tickers in the returned rows

1 shared

Only VCRB 6Shared 1Only RAVI 4

Largest allocation differences

FNCLFannie Mae or Freddie Mac2.921% gap

2.921%0.000%

DISWalt Disney Co. (The)2.763% gap

0.000%2.763%

MRKMerck & Co., Inc.1.961% gap

0.000%1.961%

BACBank of America Corp.1.721% gap

0.000%1.721%

NVDANVIDIA Corp1.671% gap

1.671%0.000%

ABTAbbott Laboratories1.647% gap

0.000%1.647%

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	RAVI
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	RAVI weight	Absolute difference
T	United States Treasury Note/Bond	1.616%	1.633%	0.018%