Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30); VPLS: generated Jul 31, 2026, 1:31 PM (as of 2026-06-30).

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VCRB vs VPLS

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%

VPLS

Largest holding: FNCL · 3.059%
Top 10 concentration: 7.313%
Gross exposure: 7.313%
Net exposure: 7.313%

Holdings overlap

Based on returned holdings.

ETF A

VCRB

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: FNCL · 2.921%

5.197%weighted overlap

ETF B

VPLS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: FNCL · 3.059%

Holdings universe8 distinct mapped tickers in the returned rows

5 shared

Only VCRB 2Shared 5Only VPLS 1

Largest allocation differences

TUnited States Treasury Note/Bond1.616% gap

1.616%0.000%

NVDANVIDIA Corp1.064% gap

1.671%0.607%

PMTLTPMT Loan Trust 2026-INV11.013% gap

0.000%1.013%

FNRFannie Mae REMICS0.934% gap

0.575%1.509%

G2SFGinnie Mae0.581% gap

0.581%0.000%

FNCLFannie Mae or Freddie Mac0.138% gap

2.921%3.059%

KFWKreditanstalt fuer Wiederaufbau0.050% gap

0.588%0.538%

OBXOBX 2026-INV2 Trust0.031% gap

0.557%0.588%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCRB	VPLS
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 by5

Ticker	Company	VCRB weight	VPLS weight	Absolute difference
FNCL	Fannie Mae or Freddie Mac	2.921%	3.059%	0.138%
NVDA	NVIDIA Corp	1.671%	0.607%	1.064%
FNR	Fannie Mae REMICS	0.575%	1.509%	0.934%
OBX	OBX 2026-INV2 Trust	0.557%	0.588%	0.031%
KFW	Kreditanstalt fuer Wiederaufbau	0.588%	0.538%	0.050%