ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

VCRM: generated Jul 31, 2026, 7:19 PM (as of 2026-06-30); FTC: generated Jul 31, 2026, 11:57 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VCRM vs FTC

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%

FTC

Largest holding
INCY · 1.060%
Top 10 concentration
9.760%
Gross exposure
9.760%
Net exposure
9.760%

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
FTC
Snapshot
2026-07-30
Returned holdings
10
Largest position
INCY · 1.060%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only VCRM 9Shared 0Only FTC 10

Largest allocation differences

CMTVanguard Municipal Low Duration Fund2.883% gap
2.883%0.000%
INCYIncyte Corporation1.060% gap
0.000%1.060%
IBKRInteractive Brokers Group, Inc. (Class A)1.020% gap
0.000%1.020%
DDOGDatadog, Inc. (Class A)1.010% gap
0.000%1.010%
EBAYeBay Inc.0.990% gap
0.000%0.990%
FTNTFortinet, Inc.0.980% gap
0.000%0.980%
MSMorgan Stanley0.980% gap
0.000%0.980%
EMEEMCOR Group, Inc.0.950% gap
0.000%0.950%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVCRMFTC
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.