Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30); SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29).

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VCRB vs SUSA

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%

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

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

SUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.431%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only VCRB 6Shared 1Only SUSA 9

Largest allocation differences

AAPLAPPLE INC7.431% gap

0.000%7.431%

NVDANVIDIA Corp5.407% gap

1.671%7.078%

MSFTMICROSOFT CORP4.151% gap

0.000%4.151%

GOOGALPHABET INC CLASS C3.271% gap

0.000%3.271%

FNCLFannie Mae or Freddie Mac2.921% gap

2.921%0.000%

AVGOBROADCOM INC2.640% gap

0.000%2.640%

GOOGLALPHABET INC CLASS A2.496% gap

0.000%2.496%

TUnited States Treasury Note/Bond1.616% gap

1.616%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	SUSA
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	SUSA weight	Absolute difference
NVDA	NVIDIA Corp	1.671%	7.078%	5.407%