Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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

VCIT: generated Aug 1, 2026, 10:06 AM (as of 2026-06-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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VCIT vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

VCIT

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

BKLC

Largest holding
NVDA · 7.526%
Top 10 concentration
37.89%
Gross exposure
37.89%
Net exposure
37.89%

Holdings overlap

Based on returned holdings.

ETF A
VCIT
Snapshot
2026-06-30
Returned holdings
10
Largest position
META · 0.542%
1.095%weighted overlap
ETF B
BKLC
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 7.526%
Holdings universe16 distinct mapped tickers in the returned rows
3 shared
Only VCIT 6Shared 3Only BKLC 7

Largest allocation differences

NVDANVIDIA CORP7.526% gap
0.000%7.526%
AAPLAPPLE INC6.306% gap
0.000%6.306%
MSFTMICROSOFT CORP4.831% gap
0.000%4.831%
AMZNAmazon.com Inc3.776% gap
0.305%4.081%
GOOGLALPHABET INC3.616% gap
0.000%3.616%
AVGOBROADCOM INC3.128% gap
0.000%3.128%
GOOGALPHABET INC3.106% gap
0.000%3.106%
TSLATESLA INC1.784% gap
0.000%1.784%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVCITBKLC
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
TickerCompanyVCIT weightBKLC weightAbsolute difference
AMZNAmazon.com Inc0.305%4.081%3.776%
METAMeta Platforms Inc0.542%2.139%1.597%
JPMJPMorgan Chase & Co0.248%1.374%1.126%