Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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VCRB vs XYLD

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%

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

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

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only VCRB 6Shared 1Only XYLD 9

Largest allocation differences

AAPLAPPLE INC7.130% gap

0.000%7.130%

NVDANVIDIA Corp5.969% gap

1.671%7.640%

MSFTMICROSOFT CORP5.420% gap

0.000%5.420%

AMZNAMAZON.COM INC4.180% gap

0.000%4.180%

GOOGLALPHABET INC-CL A3.280% gap

0.000%3.280%

FNCLFannie Mae or Freddie Mac2.921% gap

2.921%0.000%

AVGOBROADCOM INC2.900% gap

0.000%2.900%

GOOGALPHABET INC-CL C2.650% gap

0.000%2.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCRB	XYLD
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	XYLD weight	Absolute difference
NVDA	NVIDIA Corp	1.671%	7.640%	5.969%