Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCIT: generated Aug 1, 2026, 10:06 AM (as of 2026-06-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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VCIT vs SCHK

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%

SCHK

Largest holding: AAPL · 7.090%
Top 10 concentration: 34.39%
Gross exposure: 34.39%
Net exposure: 34.39%

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

SCHK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.090%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only VCIT 6Shared 3Only SCHK 7

Largest allocation differences

AAPLAPPLE INC7.090% gap

0.000%7.090%

NVDANVIDIA CORP6.840% gap

0.000%6.840%

MSFTMICROSOFT CORP4.850% gap

0.000%4.850%

AMZNAmazon.com Inc3.035% gap

0.305%3.340%

GOOGLALPHABET INC CLASS A2.830% gap

0.000%2.830%

AVGOBROADCOM INC2.660% gap

0.000%2.660%

GOOGALPHABET INC CLASS C2.280% gap

0.000%2.280%

MUMICRON TECHNOLOGY INC1.430% gap

0.000%1.430%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCIT	SCHK
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	SCHK weight	Absolute difference
AMZN	Amazon.com Inc	0.305%	3.340%	3.035%
META	Meta Platforms Inc	0.542%	1.710%	1.168%
JPM	JPMorgan Chase & Co	0.248%	1.360%	1.112%