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 VYMI

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%

VYMI

Largest holding
HSBA · 1.755%
Top 10 concentration
13.58%
Gross exposure
13.58%
Net exposure
13.58%

Holdings overlap

Based on returned holdings.

ETF A
VCIT
Snapshot
2026-06-30
Returned holdings
10
Largest position
META · 0.542%
0.000%weighted overlap
ETF B
VYMI
Snapshot
2026-06-30
Returned holdings
10
Largest position
HSBA · 1.755%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only VCIT 9Shared 0Only VYMI 10

Largest allocation differences

HSBAHSBC Holdings PLC1.755% gap
0.000%1.755%
NOVNNovartis AG1.580% gap
0.000%1.580%
RYRoyal Bank of Canada1.565% gap
0.000%1.565%
ROPRoche Holding AG1.563% gap
0.000%1.563%
NESNNestle SA1.430% gap
0.000%1.430%
SHELShell PLC1.181% gap
0.000%1.181%
8306Mitsubishi UFJ Financial Group Inc1.173% gap
0.000%1.173%
BHPBHP Group Ltd1.148% gap
0.000%1.148%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVCITVYMI
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

0

No holdings in this group.