Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCIT: generated Aug 1, 2026, 10:06 AM (as of 2026-06-30); DIVO: generated Jul 31, 2026, 4:49 PM (as of 2026-07-31).

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VCIT vs DIVO

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%

DIVO

Largest holding: MSFT · 5.810%
Top 10 concentration: 48.82%
Gross exposure: 48.82%
Net exposure: 48.82%

Holdings overlap

Based on returned holdings.

ETF A

VCIT

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

0.248%weighted overlap

ETF B

DIVO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 5.810%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only VCIT 8Shared 1Only DIVO 9

Largest allocation differences

MSFTMicrosoft Corp5.810% gap

0.000%5.810%

AAPLApple Inc5.730% gap

0.000%5.730%

CATCaterpillar Inc5.170% gap

0.000%5.170%

GSGoldman Sachs Group Inc/The4.830% gap

0.000%4.830%

AGPXXInvesco Government & Agency Portfolio 12/31/20314.630% gap

0.000%4.630%

JPMJPMorgan Chase & Co4.622% gap

0.248%4.870%

TJXTJX Cos Inc/The4.540% gap

0.000%4.540%

CVXChevron Corp4.480% gap

0.000%4.480%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCIT	DIVO
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 by1

Ticker	Company	VCIT weight	DIVO weight	Absolute difference
JPM	JPMorgan Chase & Co	0.248%	4.870%	4.622%