Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); VCIT: generated Aug 1, 2026, 10:06 AM (as of 2026-06-30).

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

ITOT vs VCIT

Current snapshot · Current snapshot

Portfolio statistics

ITOT

Largest holding
AAPL · 6.778%
Top 10 concentration
32.87%
Gross exposure
32.87%
Net exposure
32.87%

VCIT

Largest holding
META · 0.542%
Top 10 concentration
2.716%
Gross exposure
2.716%
Net exposure
2.716%

Holdings overlap

Based on returned holdings.

ETF A
ITOT
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.778%
1.095%weighted overlap
ETF B
VCIT
Snapshot
2026-06-30
Returned holdings
10
Largest position
META · 0.542%
Holdings universe16 distinct mapped tickers in the returned rows
3 shared
Only ITOT 7Shared 3Only VCIT 6

Largest allocation differences

AAPLAPPLE INC6.778% gap
6.778%0.000%
NVDANVIDIA CORP6.537% gap
6.537%0.000%
MSFTMICROSOFT CORP4.637% gap
4.637%0.000%
AMZNAMAZON.COM INC2.884% gap
3.189%0.305%
GOOGLALPHABET INC CLASS A2.705% gap
2.705%0.000%
AVGOBROADCOM INC2.541% gap
2.541%0.000%
GOOGALPHABET INC CLASS C2.184% gap
2.184%0.000%
MUMICRON TECHNOLOGY INC1.365% gap
1.365%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleITOTVCIT
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

3
TickerCompanyITOT weightVCIT weightAbsolute difference
AMZNAMAZON.COM INC3.189%0.305%2.884%
METAMETA PLATFORMS INC CLASS A1.637%0.542%1.096%
JPMJPMORGAN CHASE & CO1.300%0.248%1.052%