Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30).

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VV vs VCR

Current snapshot · Current snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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 · 7.245%

5.501%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 VV 8Shared 2Only VCR 8

Largest allocation differences

AMZNAmazon.com Inc16.07% gap

3.634%19.71%

TSLATesla Inc15.38% gap

1.866%17.24%

NVDANVIDIA Corp7.245% gap

7.245%0.000%

AAPLApple Inc6.694% gap

6.694%0.000%

HDHome Depot Inc/The5.127% gap

0.000%5.127%

MSFTMicrosoft Corp4.364% gap

4.364%0.000%

GOOGLAlphabet Inc3.301% gap

3.301%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 multiple	VV	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 by2

Ticker	Company	VV weight	VCR weight	Absolute difference
AMZN	Amazon.com Inc	3.634%	19.71%	16.07%
TSLA	Tesla Inc	1.866%	17.24%	15.38%