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Compare holdings, allocations, classifications, and performance.

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VCSH vs ITA

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%

ITA

Largest holding: GE · 21.92%
Top 10 concentration: 77.66%
Gross exposure: 77.66%
Net exposure: 77.66%

Holdings overlap

Based on returned holdings.

ETF A

VCSH

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

0.000%weighted overlap

ETF B

ITA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GE · 21.92%

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only VCSH 7Shared 0Only ITA 10

Largest allocation differences

GEGE AEROSPACE21.92% gap

0.000%21.92%

RTXRTX CORP17.08% gap

0.000%17.08%

BABOEING9.261% gap

0.000%9.261%

GDGENERAL DYNAMICS CORP4.771% gap

0.000%4.771%

HWMHOWMET AEROSPACE INC4.731% gap

0.000%4.731%

LMTLOCKHEED MARTIN CORP4.655% gap

0.000%4.655%

TDGTRANSDIGM GROUP INC4.389% gap

0.000%4.389%

NOCNORTHROP GRUMMAN CORP4.200% gap

0.000%4.200%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCSH	ITA
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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