Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VPLS: generated Jul 31, 2026, 1:31 PM (as of 2026-06-30); BTCI: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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VPLS vs BTCI

Current snapshot · Historical snapshot

Portfolio statistics

VPLS

Largest holding: FNCL · 3.059%
Top 10 concentration: 7.313%
Gross exposure: 7.313%
Net exposure: 7.313%

BTCI

Largest holding: IBIT · 13.29%
Top 10 concentration: 23.99%
Gross exposure: 23.99%
Net exposure: 23.99%

Holdings overlap

Based on returned holdings.

ETF A

VPLS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: FNCL · 3.059%

0.000%weighted overlap

ETF B

BTCI

Snapshot: 2026-03-31
Returned holdings: 9
Largest position: IBIT · 13.29%

Holdings universe8 distinct mapped tickers in the returned rows

0 shared

Only VPLS 6Shared 0Only BTCI 2

Largest allocation differences

IBITiShares Bitcoin Trust ETF13.29% gap

0.000%13.29%

HODLVanEck Bitcoin ETF/US10.70% gap

0.000%10.70%

FNCLFannie Mae or Freddie Mac3.059% gap

3.059%0.000%

FNRFannie Mae REMICS1.509% gap

1.509%0.000%

PMTLTPMT Loan Trust 2026-INV11.013% gap

1.013%0.000%

NVDANVIDIA Corp0.607% gap

0.607%0.000%

OBXOBX 2026-INV2 Trust0.588% gap

0.588%0.000%

KFWKreditanstalt fuer Wiederaufbau0.538% gap

0.538%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	VPLS	BTCI
P/E	N/A0/10 valued	N/A0/9 valued
P/B	N/A0/10 valued	N/A0/9 valued
P/S	N/A0/10 valued	N/A0/9 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.