Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCSH: generated Jul 31, 2026, 12:14 PM (as of 2026-06-30); XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30).

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VCSH vs XLC

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%

XLC

Largest holding: META · 16.28%
Top 10 concentration: 67.65%
Gross exposure: 67.65%
Net exposure: 67.65%

Holdings overlap

Based on returned holdings.

ETF A

VCSH

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

0.454%weighted overlap

ETF B

XLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: META · 16.28%

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only VCSH 5Shared 2Only XLC 8

Largest allocation differences

METAMETA PLATFORMS INC CLASS A16.28% gap

0.000%16.28%

GOOGLALPHABET INC CL A10.44% gap

0.000%10.44%

GOOGALPHABET INC CL C8.416% gap

0.000%8.416%

VZVERIZON COMMUNICATIONS INC4.771% gap

0.000%4.771%

EAELECTRONIC ARTS INC4.664% gap

0.000%4.664%

TUnited States Treasury Note/Bond4.591% gap

0.262%4.854%

LYVLIVE NATION ENTERTAINMENT IN4.588% gap

0.000%4.588%

TTWOTAKE TWO INTERACTIVE SOFTWRE4.568% gap

0.000%4.568%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCSH	XLC
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	VCSH weight	XLC weight	Absolute difference
T	United States Treasury Note/Bond	0.262%	4.854%	4.591%
TMUS	T-Mobile USA Inc	0.192%	4.546%	4.355%