Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCSH: generated Jul 31, 2026, 12:14 PM (as of 2026-06-30); HODL: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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VCSH vs HODL

Current snapshot · Current snapshot

Portfolio statistics

VCSH

Largest holding: USD · 1.874%
Top 10 concentration: 3.161%
Gross exposure: 3.161%
Net exposure: 3.161%

HODL

Largest holding: .XBT · 100.00%
Top 10 concentration: 100.00%
Gross exposure: 100.00%
Net exposure: 100.00%

Holdings overlap

Based on returned holdings.

ETF A

VCSH

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: USD · 1.874%

0.000%weighted overlap

ETF B

HODL

Snapshot: 2026-07-30
Returned holdings: 1
Largest position: .XBT · 100.00%

Holdings universe8 distinct mapped tickers in the returned rows

0 shared

Only VCSH 7Shared 0Only HODL 1

Largest allocation differences

.XBTBitcoin100.00% gap

0.000%100.00%

USDUS Dollar1.874% gap

1.874%0.000%

TUnited States Treasury Note/Bond0.262% gap

0.262%0.000%

BACBank of America Corp0.230% gap

0.230%0.000%

ABBVAbbVie Inc0.205% gap

0.205%0.000%

MSMorgan Stanley0.202% gap

0.202%0.000%

CVSCVS Health Corp0.196% gap

0.196%0.000%

TMUST-Mobile USA Inc0.192% gap

0.192%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	VCSH	HODL
P/E	N/A0/10 valued	N/A0/1 valued
P/B	N/A0/10 valued	N/A0/1 valued
P/S	N/A0/10 valued	N/A0/1 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.