Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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VCIT vs IWB

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%

IWB

Largest holding
AAPL · 7.158%
Top 10 concentration
33.78%
Gross exposure
33.78%
Net exposure
33.78%

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
IWB
Snapshot
2026-07-28
Returned holdings
10
Largest position
AAPL · 7.158%
Holdings universe16 distinct mapped tickers in the returned rows
3 shared
Only VCIT 6Shared 3Only IWB 7

Largest allocation differences

AAPLAPPLE INC7.158% gap
0.000%7.158%
NVDANVIDIA CORP6.690% gap
0.000%6.690%
MSFTMICROSOFT CORP4.254% gap
0.000%4.254%
AMZNAmazon.com Inc2.955% gap
0.305%3.260%
GOOGLALPHABET INC CLASS A2.831% gap
0.000%2.831%
AVGOBROADCOM INC2.580% gap
0.000%2.580%
GOOGALPHABET INC CLASS C2.302% gap
0.000%2.302%
LLYELI LILLY1.419% gap
0.000%1.419%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVCITIWB
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 weightIWB weightAbsolute difference
AMZNAmazon.com Inc0.305%3.260%2.955%
METAMeta Platforms Inc0.542%1.899%1.357%
JPMJPMorgan Chase & Co0.248%1.391%1.143%