Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCIT: generated Aug 1, 2026, 10:06 AM (as of 2026-06-30); IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30).

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VCIT vs IWX

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%

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

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

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only VCIT 7Shared 2Only IWX 8

Largest allocation differences

AAPLAPPLE INC8.342% gap

0.000%8.342%

AMZNAmazon.com Inc7.600% gap

0.305%7.906%

MSFTMICROSOFT CORP6.328% gap

0.000%6.328%

BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap

0.000%3.584%

JPMJPMorgan Chase & Co3.294% gap

0.248%3.542%

XOMEXXONMOBIL HOLDINGS CORP2.467% gap

0.000%2.467%

JNJJOHNSON & JOHNSON2.328% gap

0.000%2.328%

CSCOCISCO SYSTEMS INC1.694% gap

0.000%1.694%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCIT	IWX
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	IWX weight	Absolute difference
AMZN	Amazon.com Inc	0.305%	7.906%	7.600%
JPM	JPMorgan Chase & Co	0.248%	3.542%	3.294%