Comparison
ITAvsVIS
Costs, weighted holdings overlap, sector exposure, and technicals — structured side by side.
Holdings overlap
11.2% shared weight · active-share ≈ 42.8% · 3 names
Shared & unique holdings
See which names drive the overlap and what each fund owns alone.
Fund snapshot
ITAVIS
- Holding count
ITA
10VIS
10 - Top 10 concentration
ITA
77.6%VIS
30.4% - Risk score
ITA
60VIS
60 - Rating
ITA
BearishVIS
Bearish
Technicals
ITAVIS
- Price
ITA
$209.26VIS
$323.81 - Trend
ITA
downtrendVIS
downtrend - RSI
ITA
21.33VIS
32.39 - MACD signal
ITA
bearishVIS
bearish - EMA 20
ITA
219VIS
329.98 - EMA 50
ITA
227.27VIS
336.99 - % from 52w high
ITA
-17.4%VIS
-10.2%
Top holdings
Sector exposure
ITA
- Industrials100.0%
VIS
- Industrials91.6%
- Technology6.7%
- Consumer Cyclical0.8%
- Basic Materials0.5%
- Financial Services0.2%