Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30); ROM: generated Aug 1, 2026, 10:41 AM (as of 2026-05-31).

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VCRB vs ROM

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%

ROM

Largest holding: NVDA · 7.243%
Top 10 concentration: 22.19%
Gross exposure: 22.19%
Net exposure: 22.19%

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

ROM

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.243%

Holdings universe10 distinct mapped tickers in the returned rows

1 shared

Only VCRB 6Shared 1Only ROM 3

Largest allocation differences

AAPLApple, Inc.6.468% gap

0.000%6.468%

NVDANVIDIA Corp5.572% gap

1.671%7.243%

MSFTMicrosoft Corp.4.720% gap

0.000%4.720%

MUMicron Technology, Inc.3.757% gap

0.000%3.757%

FNCLFannie Mae or Freddie Mac2.921% gap

2.921%0.000%

TUnited States Treasury Note/Bond1.616% gap

1.616%0.000%

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	ROM
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	ROM weight	Absolute difference
NVDA	NVIDIA Corp	1.671%	7.243%	5.572%