Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCIT: generated Aug 1, 2026, 10:06 AM (as of 2026-06-30); JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31).

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VCIT vs JAVA

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%

JAVA

Largest holding: AMZN · 7.180%
Top 10 concentration: 28.29%
Gross exposure: 28.29%
Net exposure: 28.29%

Holdings overlap

Based on returned holdings.

ETF A

VCIT

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

1.122%weighted overlap

ETF B

JAVA

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMZN · 7.180%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only VCIT 6Shared 3Only JAVA 7

Largest allocation differences

AMZNAmazon.com Inc6.875% gap

0.305%7.180%

MSFTMICROSOFT CORP COMMON5.470% gap

0.000%5.470%

AAPLAPPLE INC COMMON STOCK3.020% gap

0.000%3.020%

WFCWELLS FARGO & CO COMMON2.430% gap

0.000%2.430%

BACBank of America Corp2.355% gap

0.275%2.630%

ABBVABBVIE INC COMMON STOCK1.550% gap

0.000%1.550%

BRK.BBERKSHIRE HATHAWAY INC1.520% gap

0.000%1.520%

SCHWCHARLES SCHWAB CORP/THE1.460% gap

0.000%1.460%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCIT	JAVA
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 by3

Ticker	Company	VCIT weight	JAVA weight	Absolute difference
AMZN	Amazon.com Inc	0.305%	7.180%	6.875%
BAC	Bank of America Corp	0.275%	2.630%	2.355%
META	Meta Platforms Inc	0.542%	1.600%	1.058%