Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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VCIT: generated Aug 1, 2026, 10:06 AM (as of 2026-06-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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VCIT vs DTD

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%

DTD

Largest holding
MSFT · 3.672%
Top 10 concentration
22.21%
Gross exposure
22.21%
Net exposure
22.21%

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
DTD
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 3.672%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only VCIT 8Shared 1Only DTD 9

Largest allocation differences

MSFTMicrosoft Corp3.672% gap
0.000%3.672%
NVDANvidia Corp3.224% gap
0.000%3.224%
JPMJPMorgan Chase & Co2.554% gap
0.248%2.802%
AAPLApple Inc2.368% gap
0.000%2.368%
AVGOBroadcom Inc1.937% gap
0.000%1.937%
XOMExxonmobil Holdings Corp1.926% gap
0.000%1.926%
JNJJohnson & Johnson1.780% gap
0.000%1.780%
CVXChevron Corp1.569% gap
0.000%1.569%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVCITDTD
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

1
TickerCompanyVCIT weightDTD weightAbsolute difference
JPMJPMorgan Chase & Co0.248%2.802%2.554%