Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30); VTC: generated Jul 31, 2026, 11:27 AM (as of 2026-06-30).

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VCRB vs VTC

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%

VTC

Largest holding: USD · 0.635%
Top 10 concentration: 1.654%
Gross exposure: 1.654%
Net exposure: 1.654%

Holdings overlap

Based on returned holdings.

ETF A

VCRB

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

0.304%weighted overlap

ETF B

VTC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: USD · 0.635%

Holdings universe11 distinct mapped tickers in the returned rows

1 shared

Only VCRB 6Shared 1Only VTC 4

Largest allocation differences

FNCLFannie Mae or Freddie Mac2.921% gap

2.921%0.000%

NVDANVIDIA Corp1.671% gap

1.671%0.000%

TUnited States Treasury Note/Bond1.312% gap

1.616%0.304%

USDUS Dollar0.635% gap

0.000%0.635%

KFWKreditanstalt fuer Wiederaufbau0.588% gap

0.588%0.000%

G2SFGinnie Mae0.581% gap

0.581%0.000%

FNRFannie Mae REMICS0.575% gap

0.575%0.000%

OBXOBX 2026-INV2 Trust0.557% gap

0.557%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	VTC
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	VTC weight	Absolute difference
T	United States Treasury Note/Bond	1.616%	0.304%	1.312%