Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30); VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30).

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XLG vs VCR

Historical snapshot · Current snapshot

Portfolio statistics

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

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

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

9.849%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 XLG 8Shared 2Only VCR 8

Largest allocation differences

TSLATesla, Inc.14.36% gap

2.886%17.24%

NVDANVIDIA Corp.13.04% gap

13.04%0.000%

AMZNAmazon.com, Inc.12.74% gap

6.963%19.71%

AAPLApple Inc.10.71% gap

10.71%0.000%

MSFTMicrosoft Corp.8.144% gap

8.144%0.000%

GOOGLAlphabet Inc.6.025% gap

6.025%0.000%

HDHome Depot Inc/The5.127% gap

0.000%5.127%

AVGOBroadcom Inc.4.830% gap

4.830%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	XLG	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	XLG weight	VCR weight	Absolute difference
AMZN	Amazon.com, Inc.	6.963%	19.71%	12.74%
TSLA	Tesla, Inc.	2.886%	17.24%	14.36%