ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30).

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

VTI vs VCR

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding
NVDA · 6.319%
Top 10 concentration
31.85%
Gross exposure
31.85%
Net exposure
31.85%

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
VTI
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.319%
4.797%weighted overlap
ETF B
VCR
Snapshot
2026-06-30
Returned holdings
10
Largest position
AMZN · 19.71%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only VTI 8Shared 2Only VCR 8

Largest allocation differences

AMZNAmazon.com Inc16.54% gap
3.170%19.71%
TSLATesla Inc15.61% gap
1.628%17.24%
NVDANVIDIA Corp6.319% gap
6.319%0.000%
AAPLApple Inc5.838% gap
5.838%0.000%
HDHome Depot Inc/The5.127% gap
0.000%5.127%
MSFTMicrosoft Corp3.807% gap
3.807%0.000%
GOOGLAlphabet Inc2.879% gap
2.879%0.000%
MCDMcDonald's Corp2.829% gap
0.000%2.829%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTIVCR
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

Shared holdings

2
TickerCompanyVTI weightVCR weightAbsolute difference
AMZNAmazon.com Inc3.170%19.71%16.54%
TSLATesla Inc1.628%17.24%15.61%