Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCSH: generated Jul 31, 2026, 12:14 PM (as of 2026-06-30); IAI: generated Jul 31, 2026, 7:42 PM (as of 2026-07-30).

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VCSH vs IAI

Current snapshot · Current snapshot

Portfolio statistics

VCSH

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

IAI

Largest holding: GS · 19.59%
Top 10 concentration: 74.78%
Gross exposure: 74.78%
Net exposure: 74.78%

Holdings overlap

Based on returned holdings.

ETF A

VCSH

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: USD · 1.874%

0.202%weighted overlap

ETF B

IAI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GS · 19.59%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only VCSH 6Shared 1Only IAI 9

Largest allocation differences

GSGOLDMAN SACHS GROUP INC19.59% gap

0.000%19.59%

MSMorgan Stanley16.02% gap

0.202%16.22%

SCHWCHARLES SCHWAB CORP9.148% gap

0.000%9.148%

ICEINTERCONTINENTAL EXCHANGE INC4.789% gap

0.000%4.789%

MCOMOODYS CORP4.602% gap

0.000%4.602%

CMECME GROUP INC CLASS A4.357% gap

0.000%4.357%

HOODROBINHOOD MARKETS INC CLASS A4.314% gap

0.000%4.314%

SPGIS&P GLOBAL INC4.186% gap

0.000%4.186%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCSH	IAI
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	VCSH weight	IAI weight	Absolute difference
MS	Morgan Stanley	0.202%	16.22%	16.02%