Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30); UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31).

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VCRB vs UPRO

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%

UPRO

Largest holding: IQMM · 23.92%
Top 10 concentration: 34.81%
Gross exposure: 34.81%
Net exposure: 34.81%

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

UPRO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 23.92%

Holdings universe11 distinct mapped tickers in the returned rows

1 shared

Only VCRB 6Shared 1Only UPRO 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

0.000%23.92%

AAPLApple, Inc.3.178% gap

0.000%3.178%

FNCLFannie Mae or Freddie Mac2.921% gap

2.921%0.000%

MSFTMicrosoft Corp.2.319% gap

0.000%2.319%

NVDANVIDIA Corp1.887% gap

1.671%3.559%

AMZNAmazon.com, Inc.1.834% gap

0.000%1.834%

TUnited States Treasury Note/Bond1.616% gap

1.616%0.000%

KFWKreditanstalt fuer Wiederaufbau0.588% gap

0.588%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	UPRO
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	UPRO weight	Absolute difference
NVDA	NVIDIA Corp	1.671%	3.559%	1.887%