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Compare holdings, allocations, classifications, and performance.

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VCIT vs KBWB

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%

KBWB

Largest holding: BAC · 8.706%
Top 10 concentration: 60.22%
Gross exposure: 60.22%
Net exposure: 60.22%

Holdings overlap

Based on returned holdings.

ETF A

VCIT

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

0.522%weighted overlap

ETF B

KBWB

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: BAC · 8.706%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only VCIT 7Shared 2Only KBWB 8

Largest allocation differences

BACBank of America Corp8.431% gap

0.275%8.706%

JPMJPMorgan Chase & Co8.261% gap

0.248%8.509%

WFCWells Fargo & Co7.956% gap

0.000%7.956%

MSMorgan Stanley7.190% gap

0.000%7.190%

GSGoldman Sachs Group Inc/The7.034% gap

0.000%7.034%

USBUS Bancorp4.212% gap

0.000%4.212%

PNCPNC Financial Services Group Inc/The4.167% gap

0.000%4.167%

FITBFifth Third Bancorp4.167% gap

0.000%4.167%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCIT	KBWB
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	KBWB weight	Absolute difference
BAC	Bank of America Corp	0.275%	8.706%	8.431%
JPM	JPMorgan Chase & Co	0.248%	8.509%	8.261%