Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VCIT: generated Aug 1, 2026, 10:06 AM (as of 2026-06-30); IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30).

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VCIT vs IWV

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%

IWV

Largest holding
AAPL · 6.715%
Top 10 concentration
32.68%
Gross exposure
32.68%
Net exposure
32.68%

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
IWV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.715%
Holdings universe17 distinct mapped tickers in the returned rows
2 shared
Only VCIT 7Shared 2Only IWV 8

Largest allocation differences

AAPLAPPLE INC6.715% gap
0.000%6.715%
NVDANVIDIA CORP6.338% gap
0.000%6.338%
MSFTMICROSOFT CORP4.669% gap
0.000%4.669%
AMZNAmazon.com Inc2.877% gap
0.305%3.182%
GOOGLALPHABET INC CLASS A2.708% gap
0.000%2.708%
AVGOBROADCOM INC2.513% gap
0.000%2.513%
GOOGALPHABET INC CLASS C2.210% gap
0.000%2.210%
MUMICRON TECHNOLOGY INC1.373% gap
0.000%1.373%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVCITIWV
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

2
TickerCompanyVCIT weightIWV weightAbsolute difference
AMZNAmazon.com Inc0.305%3.182%2.877%
METAMeta Platforms Inc0.542%1.651%1.109%