Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCRM: generated Jul 31, 2026, 7:19 PM (as of 2026-06-30); DFSI: generated Jul 31, 2026, 8:13 AM (as of 2026-07-30).

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VCRM vs DFSI

Current snapshot · Current snapshot

Portfolio statistics

VCRM

Largest holding: CMT · 2.883%
Top 10 concentration: 7.632%
Gross exposure: 7.632%
Net exposure: 7.632%

DFSI

Largest holding: ASML · 2.508%
Top 10 concentration: 9.779%
Gross exposure: 9.779%
Net exposure: 9.779%

Holdings overlap

Based on returned holdings.

ETF A

VCRM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CMT · 2.883%

0.000%weighted overlap

ETF B

DFSI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 2.508%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only VCRM 9Shared 0Only DFSI 10

Largest allocation differences

CMTVanguard Municipal Low Duration Fund2.883% gap

2.883%0.000%

ASMLASML HOLDING NV2.508% gap

0.000%2.508%

ROPROCHE HOLDING AG1.286% gap

0.000%1.286%

NVSNOVARTIS AG ADR1.108% gap

0.000%1.108%

UCOHGRUNIVERSITY CINCINNATI OHIO GEN GEN RCPTS BDS 2017 A0.884% gap

0.884%0.000%

RYROYAL BANK OF CANADA0.808% gap

0.000%0.808%

RRROLLS-ROYCE HOLDINGS PLC0.768% gap

0.000%0.768%

SUSCHNEIDER ELECTRIC SE0.757% gap

0.000%0.757%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCRM	DFSI
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

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Shared holdings

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No holdings in this group.