Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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VCRB vs SPGM

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%

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

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

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only VCRB 6Shared 1Only SPGM 9

Largest allocation differences

AAPLAPPLE INC4.315% gap

0.000%4.315%

FNCLFannie Mae or Freddie Mac2.921% gap

2.921%0.000%

MSFTMICROSOFT CORP2.831% gap

0.000%2.831%

NVDANVIDIA Corp2.368% gap

1.671%4.039%

AMZNAMAZON.COM INC1.919% gap

0.000%1.919%

GOOGLALPHABET INC CL A1.724% gap

0.000%1.724%

TUnited States Treasury Note/Bond1.616% gap

1.616%0.000%

AVGOBROADCOM INC1.529% gap

0.000%1.529%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCRB	SPGM
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	SPGM weight	Absolute difference
NVDA	NVIDIA Corp	1.671%	4.039%	2.368%