Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30).

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VT vs VCR

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

VCR

Largest holding: AMZN · 19.71%
Top 10 concentration: 55.60%
Gross exposure: 55.60%
Net exposure: 55.60%

Holdings overlap

Based on returned holdings.

ETF A

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

1.972%weighted overlap

ETF B

VCR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.71%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VT 9Shared 1Only VCR 9

Largest allocation differences

AMZNAmazon.com Inc17.73% gap

1.972%19.71%

TSLATesla Inc17.24% gap

0.000%17.24%

HDHome Depot Inc/The5.127% gap

0.000%5.127%

NVDANVIDIA Corp3.982% gap

3.982%0.000%

AAPLApple Inc3.568% gap

3.568%0.000%

MCDMcDonald's Corp2.829% gap

0.000%2.829%

TJXTJX Cos Inc/The2.483% gap

0.000%2.483%

MSFTMicrosoft Corp2.363% gap

2.363%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	VT	VCR
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	VT weight	VCR weight	Absolute difference
AMZN	Amazon.com Inc	1.972%	19.71%	17.73%