ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

VCIT: generated Aug 1, 2026, 10:06 AM (as of 2026-06-30); IYR: generated Aug 1, 2026, 11:30 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VCIT vs IYR

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%

IYR

Largest holding
WELL · 10.88%
Top 10 concentration
52.43%
Gross exposure
52.43%
Net exposure
52.43%

Holdings overlap

Based on returned holdings.

ETF A
VCIT
Snapshot
2026-06-30
Returned holdings
10
Largest position
META · 0.542%
0.000%weighted overlap
ETF B
IYR
Snapshot
2026-07-30
Returned holdings
10
Largest position
WELL · 10.88%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only VCIT 9Shared 0Only IYR 10

Largest allocation differences

WELLWELLTOWER INC10.88% gap
0.000%10.88%
PLDPROLOGIS REIT INC9.119% gap
0.000%9.119%
DLRDIGITAL REALTY TRUST REIT INC4.809% gap
0.000%4.809%
SPGSIMON PROPERTY GROUP REIT INC4.757% gap
0.000%4.757%
EQIXEQUINIX REIT INC4.432% gap
0.000%4.432%
OREALTY INCOME REIT CORP4.301% gap
0.000%4.301%
AMTAMERICAN TOWER REIT CORP3.982% gap
0.000%3.982%
PSAPUBLIC STORAGE REIT3.811% gap
0.000%3.811%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVCITIYR
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

0

No holdings in this group.