Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VRP: generated Jul 31, 2026, 5:43 PM (as of 2026-07-30); SPBO: generated Jul 31, 2026, 8:15 PM (as of 2026-03-31).

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VRP vs SPBO

Current snapshot · Historical snapshot

Portfolio statistics

VRP

Largest holding: JPM · 3.050%
Top 10 concentration: 9.517%
Gross exposure: 9.517%
Net exposure: 9.517%

SPBO

Largest holding: BAC · 0.626%
Top 10 concentration: 1.314%
Gross exposure: 1.314%
Net exposure: 1.314%

Holdings overlap

Based on returned holdings.

ETF A

VRP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 3.050%

0.824%weighted overlap

ETF B

SPBO

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: BAC · 0.626%

Holdings universe7 distinct mapped tickers in the returned rows

2 shared

Only VRP 3Shared 2Only SPBO 2

Largest allocation differences

JPMJPMorgan Chase & Co2.853% gap

3.050%0.197%

CCitigroup Inc2.752% gap

2.752%0.000%

BACBank of America Corp1.369% gap

1.995%0.626%

BPLNBP Capital Markets PLC0.873% gap

0.873%0.000%

CVSCVS Health Corp0.848% gap

0.848%0.000%

GSGOLDMAN SACHS GROUP INC0.285% gap

0.000%0.285%

BUDANHEUSER-BUSCH CO/INBEV0.205% gap

0.000%0.205%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VRP	SPBO
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 by2

Ticker	Company	VRP weight	SPBO weight	Absolute difference
JPM	JPMorgan Chase & Co	3.050%	0.197%	2.853%
BAC	Bank of America Corp	1.995%	0.626%	1.369%