Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCSH: generated Jul 31, 2026, 12:14 PM (as of 2026-06-30); PREF: generated Jul 31, 2026, 7:04 AM (as of 2026-03-31).

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VCSH vs PREF

Current snapshot · Historical snapshot

Portfolio statistics

VCSH

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

PREF

Largest holding: BAC · 4.462%
Top 10 concentration: 20.46%
Gross exposure: 20.46%
Net exposure: 20.46%

Holdings overlap

Based on returned holdings.

ETF A

VCSH

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

0.230%weighted overlap

ETF B

PREF

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: BAC · 4.462%

Holdings universe14 distinct mapped tickers in the returned rows

1 shared

Only VCSH 6Shared 1Only PREF 7

Largest allocation differences

BACBank of America Corp4.232% gap

0.230%4.462%

METMETLIFE INC2.910% gap

0.000%2.910%

BNSBANK OF NOVA SCOTIA2.572% gap

0.000%2.572%

TDTORONTO-DOMINION BANK2.538% gap

0.000%2.538%

JPMJPMORGAN CHASE & CO2.417% gap

0.000%2.417%

PNCPNC FINANCIAL SERVICES2.037% gap

0.000%2.037%

USDUS Dollar1.874% gap

1.874%0.000%

ENBENBRIDGE INC1.844% gap

0.000%1.844%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCSH	PREF
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

View

Shared holdings

Sort by1

Ticker	Company	VCSH weight	PREF weight	Absolute difference
BAC	Bank of America Corp	0.230%	4.462%	4.232%