Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IBIT: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30); VSGX: generated Jul 31, 2026, 1:08 PM (as of 2026-06-30).

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IBIT vs VSGX

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%

VSGX

Largest holding: 2330 · 5.668%
Top 10 concentration: 17.25%
Gross exposure: 17.25%
Net exposure: 17.25%

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

VSGX

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: 2330 · 5.668%

Holdings universe10 distinct mapped tickers in the returned rows

0 shared

Only IBIT 2Shared 0Only VSGX 8

Largest allocation differences

BTCBITCOIN100.00% gap

100.00%0.000%

2330Taiwan Semiconductor Manufacturing Co Ltd5.668% gap

0.000%5.668%

005930Samsung Electronics Co Ltd3.028% gap

0.000%3.028%

000660SK hynix Inc2.892% gap

0.000%2.892%

ASMLASML Holding NV2.259% gap

0.000%2.259%

NOVNNovartis AG0.862% gap

0.000%0.862%

RYRoyal Bank of Canada0.856% gap

0.000%0.856%

ROPRoche Holding AG0.855% gap

0.000%0.855%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IBIT	VSGX
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

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Shared holdings

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No holdings in this group.