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Compare holdings, allocations, classifications, and performance.

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VCIT vs XLY

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%

XLY

Largest holding: AMZN · 22.93%
Top 10 concentration: 66.68%
Gross exposure: 66.68%
Net exposure: 66.68%

Holdings overlap

Based on returned holdings.

ETF A

VCIT

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

0.305%weighted overlap

ETF B

XLY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 22.93%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only VCIT 8Shared 1Only XLY 9

Largest allocation differences

AMZNAmazon.com Inc22.62% gap

0.305%22.93%

TSLATESLA INC15.06% gap

0.000%15.06%

HDHOME DEPOT INC5.751% gap

0.000%5.751%

MCDMCDONALD S CORP4.308% gap

0.000%4.308%

TJXTJX COMPANIES INC4.306% gap

0.000%4.306%

BKNGBOOKING HOLDINGS INC3.891% gap

0.000%3.891%

SBUXSTARBUCKS CORP3.134% gap

0.000%3.134%

LOWLOWE S COS INC3.057% gap

0.000%3.057%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCIT	XLY
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 by1

Ticker	Company	VCIT weight	XLY weight	Absolute difference
AMZN	Amazon.com Inc	0.305%	22.93%	22.62%