Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCIT: generated Aug 1, 2026, 10:06 AM (as of 2026-06-30); AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31).

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VCIT vs AIQ

Current snapshot · Current snapshot

Portfolio statistics

VCIT

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

AIQ

Largest holding: MSFT · 3.570%
Top 10 concentration: 28.45%
Gross exposure: 28.45%
Net exposure: 28.45%

Holdings overlap

Based on returned holdings.

ETF A

VCIT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: META · 0.542%

0.561%weighted overlap

ETF B

AIQ

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 3.570%

Holdings universe16 distinct mapped tickers in the returned rows

2 shared

Only VCIT 7Shared 2Only AIQ 7

Largest allocation differences

MSFTMICROSOFT CORP3.570% gap

0.000%3.570%

GOOGLALPHABET INC-CL A3.280% gap

0.000%3.280%

700TENCENT HOLDINGS LTD3.120% gap

0.000%3.120%

AMZNAmazon.com Inc3.095% gap

0.305%3.400%

NFLXNETFLIX INC3.050% gap

0.000%3.050%

CSCOCISCO SYSTEMS INC3.010% gap

0.000%3.010%

005930SAMSUNG ELECTRONICS CO LTD2.930% gap

0.000%2.930%

PLTRPALANTIR TECHNOLOGIES INC-A2.920% gap

0.000%2.920%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCIT	AIQ
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	VCIT weight	AIQ weight	Absolute difference
AMZN	Amazon.com Inc	0.305%	3.400%	3.095%
ORCL	Oracle Corp	0.256%	3.170%	2.914%