Comparison
VISvsITA
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
VISITA
- Holding count
VIS
10ITA
10 - Top 10 concentration
VIS
30.4%ITA
77.6% - Risk score
VIS
60ITA
60 - Rating
VIS
BearishITA
Bearish
Technicals
VISITA
- Price
VIS
$323.81ITA
$209.26 - Trend
VIS
downtrendITA
downtrend - RSI
VIS
32.39ITA
21.33 - MACD signal
VIS
bearishITA
bearish - EMA 20
VIS
329.98ITA
219 - EMA 50
VIS
336.99ITA
227.27 - % from 52w high
VIS
-10.2%ITA
-17.4%
Top holdings
Sector exposure
VIS
- Industrials91.6%
- Technology6.7%
- Consumer Cyclical0.8%
- Basic Materials0.5%
- Financial Services0.2%
ITA
- Industrials100.0%