Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCIT: generated Aug 1, 2026, 10:06 AM (as of 2026-06-30); XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30).

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VCIT vs XLF

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%

XLF

Largest holding: JPM · 11.68%
Top 10 concentration: 56.77%
Gross exposure: 56.77%
Net exposure: 56.77%

Holdings overlap

Based on returned holdings.

ETF A

VCIT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: META · 0.542%

0.522%weighted overlap

ETF B

XLF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 11.68%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only VCIT 7Shared 2Only XLF 8

Largest allocation differences

BRK.BBERKSHIRE HATHAWAY INC CL B11.61% gap

0.000%11.61%

JPMJPMorgan Chase & Co11.43% gap

0.248%11.68%

VVISA INC CLASS A SHARES7.550% gap

0.000%7.550%

MAMASTERCARD INC A5.786% gap

0.000%5.786%

BACBank of America Corp4.731% gap

0.275%5.006%

GSGOLDMAN SACHS GROUP INC3.755% gap

0.000%3.755%

WFCWELLS FARGO + CO3.247% gap

0.000%3.247%

MSMORGAN STANLEY3.110% gap

0.000%3.110%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCIT	XLF
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 by2

Ticker	Company	VCIT weight	XLF weight	Absolute difference
JPM	JPMorgan Chase & Co	0.248%	11.68%	11.43%
BAC	Bank of America Corp	0.275%	5.006%	4.731%