Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCIT: generated Aug 1, 2026, 10:06 AM (as of 2026-06-30); OEF: generated Aug 1, 2026, 2:51 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 OEF

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%

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

Holdings overlap

Based on returned holdings.

ETF A

VCIT

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

1.095%weighted overlap

ETF B

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only VCIT 6Shared 3Only OEF 7

Largest allocation differences

AAPLAPPLE INC10.61% gap

0.000%10.61%

NVDANVIDIA CORP10.23% gap

0.000%10.23%

MSFTMICROSOFT CORP7.257% gap

0.000%7.257%

AMZNAmazon.com Inc4.687% gap

0.305%4.992%

GOOGLALPHABET INC CLASS A4.237% gap

0.000%4.237%

AVGOBROADCOM INC3.977% gap

0.000%3.977%

GOOGALPHABET INC CLASS C3.415% gap

0.000%3.415%

MUMICRON TECHNOLOGY INC2.136% gap

0.000%2.136%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCIT	OEF
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	OEF weight	Absolute difference
AMZN	Amazon.com Inc	0.305%	4.992%	4.687%
META	Meta Platforms Inc	0.542%	2.564%	2.022%
JPM	JPMorgan Chase & Co	0.248%	2.036%	1.788%