Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IBIT: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30); VCSH: generated Jul 31, 2026, 12:14 PM (as of 2026-06-30).

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IBIT vs VCSH

Current snapshot · Current snapshot

Portfolio statistics

IBIT

Largest holding: BTC · 100.00%
Top 10 concentration: 100.00%
Gross exposure: 100.00%
Net exposure: 100.00%

VCSH

Largest holding: USD · 1.874%
Top 10 concentration: 3.161%
Gross exposure: 3.161%
Net exposure: 3.161%

Holdings overlap

Based on returned holdings.

ETF A

IBIT

Snapshot: 2026-07-30
Returned holdings: 2
Largest position: BTC · 100.00%

0.000%weighted overlap

ETF B

VCSH

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: USD · 1.874%

Holdings universe8 distinct mapped tickers in the returned rows

1 shared

Only IBIT 1Shared 1Only VCSH 6

Largest allocation differences

BTCBITCOIN100.00% gap

100.00%0.000%

USDUSD CASH1.874% gap

0.000%1.874%

TUnited States Treasury Note/Bond0.262% gap

0.000%0.262%

BACBank of America Corp0.230% gap

0.000%0.230%

ABBVAbbVie Inc0.205% gap

0.000%0.205%

MSMorgan Stanley0.202% gap

0.000%0.202%

CVSCVS Health Corp0.196% gap

0.000%0.196%

TMUST-Mobile USA Inc0.192% gap

0.000%0.192%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IBIT	VCSH
P/E	N/A0/2 valued	N/A0/10 valued
P/B	N/A0/2 valued	N/A0/10 valued
P/S	N/A0/2 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

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Ticker	Company	IBIT weight	VCSH weight	Absolute difference
USD	USD CASH	0.000%	1.874%	1.874%