Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCIT: generated Aug 1, 2026, 10:06 AM (as of 2026-06-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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VCIT vs FELV

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%

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

Holdings overlap

Based on returned holdings.

ETF A

VCIT

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

0.553%weighted overlap

ETF B

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only VCIT 7Shared 2Only FELV 8

Largest allocation differences

AMZNAmazon.com Inc4.845% gap

0.305%5.150%

AAPLApple Inc4.670% gap

0.000%4.670%

MSFTMicrosoft Corp3.390% gap

0.000%3.390%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

JPMJPMorgan Chase & Co2.372% gap

0.248%2.620%

XOMExxon Mobil Corp1.800% gap

0.000%1.800%

INTCIntel Corp1.770% gap

0.000%1.770%

JNJJohnson & Johnson1.300% gap

0.000%1.300%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCIT	FELV
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	FELV weight	Absolute difference
AMZN	Amazon.com Inc	0.305%	5.150%	4.845%
JPM	JPMorgan Chase & Co	0.248%	2.620%	2.372%