Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTC: generated Jul 31, 2026, 11:27 AM (as of 2026-06-30); SPLB: generated Aug 1, 2026, 10:57 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VTC vs SPLB

Current snapshot · Historical snapshot

Portfolio statistics

VTC

Largest holding: USD · 0.635%
Top 10 concentration: 1.654%
Gross exposure: 1.654%
Net exposure: 1.654%

SPLB

Largest holding: META · 0.524%
Top 10 concentration: 2.609%
Gross exposure: 2.609%
Net exposure: 2.609%

Holdings overlap

Based on returned holdings.

ETF A

VTC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: USD · 0.635%

0.338%weighted overlap

ETF B

SPLB

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: META · 0.524%

Holdings universe11 distinct mapped tickers in the returned rows

2 shared

Only VTC 3Shared 2Only SPLB 6

Largest allocation differences

USDUS Dollar0.635% gap

0.635%0.000%

METAMETA PLATFORMS INC0.524% gap

0.000%0.524%

AMZNAmazon.com Inc0.378% gap

0.119%0.497%

BUDANHEUSER-BUSCH CO/INBEV0.331% gap

0.000%0.331%

CVSCVS HEALTH CORP0.316% gap

0.000%0.316%

TUnited States Treasury Note/Bond0.304% gap

0.304%0.000%

AVGOBROADCOM INC0.278% gap

0.000%0.278%

GSGoldman Sachs Group Inc/The0.264% gap

0.264%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	VTC	SPLB
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	VTC weight	SPLB weight	Absolute difference
AMZN	Amazon.com Inc	0.119%	0.497%	0.378%
BAC	Bank of America Corp	0.332%	0.220%	0.113%