Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HDV: generated Aug 1, 2026, 1:26 AM (as of 2026-07-30); VDC: generated Jul 31, 2026, 11:47 AM (as of 2026-06-30).

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HDV vs VDC

Current snapshot · Current snapshot

Portfolio statistics

HDV

Largest holding: XOM · 7.960%
Top 10 concentration: 51.49%
Gross exposure: 51.49%
Net exposure: 51.49%

VDC

Largest holding: WMT · 13.97%
Top 10 concentration: 61.91%
Gross exposure: 61.91%
Net exposure: 61.91%

Holdings overlap

Based on returned holdings.

ETF A

HDV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XOM · 7.960%

13.01%weighted overlap

ETF B

VDC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: WMT · 13.97%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only HDV 7Shared 3Only VDC 7

Largest allocation differences

WMTWalmart Inc13.97% gap

0.000%13.97%

COSTCostco Wholesale Corp11.40% gap

0.000%11.40%

XOMEXXONMOBIL HOLDINGS CORP7.960% gap

7.960%0.000%

ABBVABBVIE INC6.320% gap

6.320%0.000%

CVXCHEVRON CORP5.990% gap

5.990%0.000%

VZVERIZON COMMUNICATIONS INC5.428% gap

5.428%0.000%

HDHOME DEPOT INC4.470% gap

4.470%0.000%

PFEPFIZER INC4.248% gap

4.248%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HDV	VDC
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 by3

Ticker	Company	HDV weight	VDC weight	Absolute difference
PG	PROCTER & GAMBLE	4.500%	8.740%	4.240%
KO	COCA-COLA	4.131%	8.012%	3.881%
PM	PHILIP MORRIS INTERNATIONAL INC	4.470%	4.380%	0.090%