Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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VCIT vs SPYG

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%

SPYG

Largest holding
NVDA · 14.03%
Top 10 concentration
58.58%
Gross exposure
58.58%
Net exposure
58.58%

Holdings overlap

Based on returned holdings.

ETF A
VCIT
Snapshot
2026-06-30
Returned holdings
10
Largest position
META · 0.542%
0.847%weighted overlap
ETF B
SPYG
Snapshot
2026-07-28
Returned holdings
10
Largest position
NVDA · 14.03%
Holdings universe17 distinct mapped tickers in the returned rows
2 shared
Only VCIT 7Shared 2Only SPYG 8

Largest allocation differences

NVDANVIDIA CORP14.03% gap
0.000%14.03%
MSFTMICROSOFT CORP8.590% gap
0.000%8.590%
AAPLAPPLE INC7.342% gap
0.000%7.342%
GOOGLALPHABET INC CL A5.752% gap
0.000%5.752%
AVGOBROADCOM INC5.302% gap
0.000%5.302%
GOOGALPHABET INC CL C4.621% gap
0.000%4.621%
METAMeta Platforms Inc3.289% gap
0.542%3.831%
AMZNAmazon.com Inc3.215% gap
0.305%3.521%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVCITSPYG
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

2
TickerCompanyVCIT weightSPYG weightAbsolute difference
METAMeta Platforms Inc0.542%3.831%3.289%
AMZNAmazon.com Inc0.305%3.521%3.215%