Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VCRM: generated Jul 31, 2026, 7:19 PM (as of 2026-06-30); FEOE: generated Jul 31, 2026, 9:45 PM (as of 2026-05-31).

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VCRM vs FEOE

Current snapshot · Historical snapshot

Portfolio statistics

VCRM

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

FEOE

Largest holding
SHEH · 3.948%
Top 10 concentration
12.93%
Gross exposure
12.93%
Net exposure
12.93%

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
FEOE
Snapshot
2026-05-31
Returned holdings
10
Largest position
SHEH · 3.948%
Holdings universe13 distinct mapped tickers in the returned rows
0 shared
Only VCRM 9Shared 0Only FEOE 4

Largest allocation differences

SHEHShell PLC3.948% gap
0.000%3.948%
BTIBritish American Tobacco PLC3.797% gap
0.000%3.797%
IMOImperial Oil Ltd2.937% gap
0.000%2.937%
CMTVanguard Municipal Low Duration Fund2.883% gap
2.883%0.000%
FMXFomento Economico Mexicano SAB2.252% gap
0.000%2.252%
UCOHGRUNIVERSITY CINCINNATI OHIO GEN GEN RCPTS BDS 2017 A0.884% gap
0.884%0.000%
MASTRNCommonwealth of Massachusetts Transportation Fund Revenue0.707% gap
0.707%0.000%
PASHGRPennsylvania Higher Educational Facilities Authority0.590% gap
0.590%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVCRMFEOE
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

Shared holdings

0

No holdings in this group.