Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

COWZ: generated Aug 1, 2026, 4:33 PM (as of 2026-04-30); VDE: generated Jul 31, 2026, 9:59 PM (as of 2026-06-30).

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COWZ vs VDE

Historical snapshot · Current snapshot

Portfolio statistics

COWZ

Largest holding: QCOM · 2.670%
Top 10 concentration: 21.13%
Gross exposure: 21.13%
Net exposure: 21.13%

VDE

Largest holding: CVX · 13.43%
Top 10 concentration: 41.57%
Gross exposure: 41.57%
Net exposure: 41.57%

Holdings overlap

Based on returned holdings.

ETF A

COWZ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: QCOM · 2.670%

2.167%weighted overlap

ETF B

VDE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CVX · 13.43%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only COWZ 9Shared 1Only VDE 8

Largest allocation differences

CVXChevron Corp13.43% gap

0.000%13.43%

WMBWilliams Cos Inc/The3.946% gap

0.000%3.946%

VLOValero Energy Corp3.477% gap

0.000%3.477%

MPCMarathon Petroleum Corp3.363% gap

0.000%3.363%

COPConocoPhillips3.315% gap

2.167%5.482%

EOGEOG Resources Inc3.092% gap

0.000%3.092%

SLBSLB Ltd3.090% gap

0.000%3.090%

PSXPhillips 662.978% gap

0.000%2.978%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	COWZ	VDE
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	COWZ weight	VDE weight	Absolute difference
COP	ConocoPhillips	2.167%	5.482%	3.315%