Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCRM: generated Jul 31, 2026, 7:19 PM (as of 2026-06-30); MFSI: generated Jul 31, 2026, 10:34 PM (as of 2026-05-31).

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VCRM vs MFSI

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%

MFSI

Largest holding: TSM · 7.864%
Top 10 concentration: 11.65%
Gross exposure: 11.65%
Net exposure: 11.65%

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

MFSI

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: TSM · 7.864%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only VCRM 9Shared 0Only MFSI 3

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd7.864% gap

0.000%7.864%

CMTVanguard Municipal Low Duration Fund2.883% gap

2.883%0.000%

HTHIYHitachi Ltd1.987% gap

0.000%1.987%

NVSNovartis AG1.796% gap

0.000%1.796%

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%

JEFGENJefferson Sales Tax District0.579% gap

0.579%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	VCRM	MFSI
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.