Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31); VDE: generated Jul 31, 2026, 9:59 PM (as of 2026-06-30).

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GSLC vs VDE

Historical snapshot · Current snapshot

Portfolio statistics

GSLC

Largest holding: NVDA · 7.870%
Top 10 concentration: 36.14%
Gross exposure: 36.14%
Net exposure: 36.14%

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

GSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.870%

0.000%weighted overlap

ETF B

VDE

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

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only GSLC 10Shared 0Only VDE 9

Largest allocation differences

CVXChevron Corp13.43% gap

0.000%13.43%

NVDANVIDIA CORP7.870% gap

7.870%0.000%

AAPLAPPLE INC6.998% gap

6.998%0.000%

COPConocoPhillips5.482% gap

0.000%5.482%

MSFTMICROSOFT CORP4.869% gap

4.869%0.000%

WMBWilliams Cos Inc/The3.946% gap

0.000%3.946%

AMZNAMAZON.COM INC3.780% gap

3.780%0.000%

VLOValero Energy Corp3.477% gap

0.000%3.477%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GSLC	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

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Shared holdings

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No holdings in this group.