Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VIS: generated Jul 31, 2026, 3:17 PM (as of 2026-06-30); BITO: generated Jul 31, 2026, 11:53 PM (as of 2026-05-31).

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VIS vs BITO

Current snapshot · Historical snapshot

Portfolio statistics

VIS

Largest holding
CAT · 6.606%
Top 10 concentration
31.07%
Gross exposure
31.07%
Net exposure
31.07%

BITO

Largest holding
IQMM · 64.83%
Top 10 concentration
64.83%
Gross exposure
64.83%
Net exposure
64.83%

Holdings overlap

Based on returned holdings.

ETF A
VIS
Snapshot
2026-06-30
Returned holdings
10
Largest position
CAT · 6.606%
0.000%weighted overlap
ETF B
BITO
Snapshot
2026-05-31
Returned holdings
8
Largest position
IQMM · 64.83%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only VIS 10Shared 0Only BITO 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF64.83% gap
0.000%64.83%
CATCaterpillar Inc6.606% gap
6.606%0.000%
GEGeneral Electric Co5.206% gap
5.206%0.000%
GEVGE Vernova Inc4.222% gap
4.222%0.000%
RTXRTX Corp3.405% gap
3.405%0.000%
ETNEaton Corp PLC2.204% gap
2.204%0.000%
BABoeing Co/The2.154% gap
2.154%0.000%
DEDeere & Co2.056% gap
2.056%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVISBITO
P/E
N/A0/10 valued
N/A0/8 valued
P/B
N/A0/10 valued
N/A0/8 valued
P/S
N/A0/10 valued
N/A0/8 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.