Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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VCRB vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

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

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only VCRB 6Shared 1Only USXF 9

Largest allocation differences

NVDANVIDIA Corp9.555% gap

1.671%11.23%

AVGOBROADCOM INC7.093% gap

0.000%7.093%

MUMICRON TECHNOLOGY INC4.010% gap

0.000%4.010%

AMDADVANCED MICRO DEVICES INC3.218% gap

0.000%3.218%

FNCLFannie Mae or Freddie Mac2.921% gap

2.921%0.000%

VVISA INC CLASS A2.504% gap

0.000%2.504%

MAMASTERCARD INC CLASS A1.922% gap

0.000%1.922%

CSCOCISCO SYSTEMS INC1.824% gap

0.000%1.824%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCRB	USXF
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	USXF weight	Absolute difference
NVDA	NVIDIA Corp	1.671%	11.23%	9.555%