Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30); TECL: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30).

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VCRB vs TECL

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%

TECL

Largest holding
NVDA · 10.29%
Top 10 concentration
29.36%
Gross exposure
29.36%
Net exposure
29.36%

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
TECL
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 10.29%
Holdings universe10 distinct mapped tickers in the returned rows
1 shared
Only VCRB 6Shared 1Only TECL 3

Largest allocation differences

NVDANVIDIA Corp8.617% gap
1.671%10.29%
AAPLApple Inc.8.452% gap
0.000%8.452%
MSFTMicrosoft Corp.6.424% gap
0.000%6.424%
AVGOBroadcom Inc4.199% gap
0.000%4.199%
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 multipleVCRBTECL
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

Shared holdings

1
TickerCompanyVCRB weightTECL weightAbsolute difference
NVDANVIDIA Corp1.671%10.29%8.617%