Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCSH: generated Jul 31, 2026, 12:14 PM (as of 2026-06-30); IUSV: generated Jul 31, 2026, 4:17 PM (as of 2026-07-30).

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VCSH vs IUSV

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%

IUSV

Largest holding: AAPL · 7.799%
Top 10 concentration: 22.31%
Gross exposure: 22.31%
Net exposure: 22.31%

Holdings overlap

Based on returned holdings.

ETF A

VCSH

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

0.230%weighted overlap

ETF B

IUSV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.799%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only VCSH 6Shared 1Only IUSV 9

Largest allocation differences

AAPLAPPLE INC7.799% gap

0.000%7.799%

AMZNAMAZON.COM INC3.451% gap

0.000%3.451%

XOMEXXONMOBIL HOLDINGS CORP2.072% gap

0.000%2.072%

USDUS Dollar1.874% gap

1.874%0.000%

WMTWALMART INC1.551% gap

0.000%1.551%

INTCINTEL CORPORATION1.371% gap

0.000%1.371%

COSTCOSTCO WHOLESALE CORP1.348% gap

0.000%1.348%

UNHUNITEDHEALTH GROUP INC1.219% gap

0.000%1.219%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCSH	IUSV
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	IUSV weight	Absolute difference
BAC	Bank of America Corp	0.230%	1.284%	1.054%