Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30).

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VT vs VCRB

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%

VCRB

Largest holding: FNCL · 2.921%
Top 10 concentration: 8.509%
Gross exposure: 8.509%
Net exposure: 8.509%

Holdings overlap

Based on returned holdings.

ETF A

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

1.671%weighted overlap

ETF B

VCRB

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: FNCL · 2.921%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only VT 9Shared 1Only VCRB 6

Largest allocation differences

AAPLApple Inc3.568% gap

3.568%0.000%

FNCLFannie Mae or Freddie Mac2.921% gap

0.000%2.921%

MSFTMicrosoft Corp2.363% gap

2.363%0.000%

NVDANVIDIA Corp2.311% gap

3.982%1.671%

AMZNAmazon.com Inc1.972% gap

1.972%0.000%

GOOGLAlphabet Inc1.799% gap

1.799%0.000%

2330Taiwan Semiconductor Manufacturing Co Ltd1.635% gap

1.635%0.000%

TUnited States Treasury Note/Bond1.616% gap

0.000%1.616%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	VCRB
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	VCRB weight	Absolute difference
NVDA	NVIDIA Corp	3.982%	1.671%	2.311%