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Compare holdings, allocations, classifications, and performance.

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VCIT vs XLE

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%

XLE

Largest holding: XOM · 21.00%
Top 10 concentration: 73.47%
Gross exposure: 73.47%
Net exposure: 73.47%

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

XLE

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: XOM · 21.00%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only VCIT 9Shared 0Only XLE 10

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP21.00% gap

0.000%21.00%

CVXCHEVRON CORP15.07% gap

0.000%15.07%

COPCONOCOPHILLIPS5.965% gap

0.000%5.965%

PSXPHILLIPS 664.950% gap

0.000%4.950%

MPCMARATHON PETROLEUM CORP4.942% gap

0.000%4.942%

VLOVALERO ENERGY CORP4.697% gap

0.000%4.697%

SLBSLB LTD4.511% gap

0.000%4.511%

EOGEOG RESOURCES INC4.430% gap

0.000%4.430%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCIT	XLE
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

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Shared holdings

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