Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCIT: generated Aug 1, 2026, 10:06 AM (as of 2026-06-30); CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30).

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VCIT vs CGUS

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%

CGUS

Largest holding: NVDA · 6.630%
Top 10 concentration: 41.03%
Gross exposure: 41.03%
Net exposure: 41.03%

Holdings overlap

Based on returned holdings.

ETF A

VCIT

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

0.847%weighted overlap

ETF B

CGUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.630%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only VCIT 7Shared 2Only CGUS 8

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0016.630% gap

0.000%6.630%

MSFTMICROSOFT CORP COMMON STOCK USD.000006256.340% gap

0.000%6.340%

AVGOBROADCOM INC COMMON STOCK5.770% gap

0.000%5.770%

AMZNAmazon.com Inc4.335% gap

0.305%4.640%

LLYELI LILLY + CO COMMON STOCK3.800% gap

0.000%3.800%

GOOGLALPHABET INC CL A COMMON STOCK USD.0013.040% gap

0.000%3.040%

AAPLAPPLE INC COMMON STOCK USD.000012.680% gap

0.000%2.680%

METAMeta Platforms Inc2.678% gap

0.542%3.220%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCIT	CGUS
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	CGUS weight	Absolute difference
AMZN	Amazon.com Inc	0.305%	4.640%	4.335%
META	Meta Platforms Inc	0.542%	3.220%	2.678%