Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VCIT vs VCSH

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%

VCSH

Largest holding
USD · 1.874%
Top 10 concentration
3.161%
Gross exposure
3.161%
Net exposure
3.161%

Holdings overlap

Based on returned holdings.

ETF A
VCIT
Snapshot
2026-06-30
Returned holdings
10
Largest position
META · 0.542%
0.230%weighted overlap
ETF B
VCSH
Snapshot
2026-06-30
Returned holdings
10
Largest position
USD · 1.874%
Holdings universe15 distinct mapped tickers in the returned rows
1 shared
Only VCIT 8Shared 1Only VCSH 6

Largest allocation differences

USDUS Dollar1.874% gap
0.000%1.874%
METAMeta Platforms Inc0.542% gap
0.542%0.000%
AMZNAmazon.com Inc0.305% gap
0.305%0.000%
BABoeing Co/The0.285% gap
0.285%0.000%
SPCXSpace Exploration Technologies Corp0.274% gap
0.274%0.000%
PFEPfizer Investment Enterprises Pte Ltd0.267% gap
0.267%0.000%
ABIBBAnheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc0.265% gap
0.265%0.000%
TUnited States Treasury Note/Bond0.262% gap
0.000%0.262%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVCITVCSH
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

1
TickerCompanyVCIT weightVCSH weightAbsolute difference
BACBank of America Corp0.275%0.230%0.045%