Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYV: generated Jul 31, 2026, 3:03 PM (as of 2026-07-30); VDE: generated Jul 31, 2026, 9:59 PM (as of 2026-06-30).

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SPYV vs VDE

Current snapshot · Current snapshot

Portfolio statistics

SPYV

Largest holding: AAPL · 8.267%
Top 10 concentration: 23.65%
Gross exposure: 23.65%
Net exposure: 23.65%

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

SPYV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.267%

1.216%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 SPYV 9Shared 1Only VDE 8

Largest allocation differences

CVXCHEVRON CORP12.22% gap

1.216%13.43%

AAPLAPPLE INC8.267% gap

8.267%0.000%

COPConocoPhillips5.482% gap

0.000%5.482%

WMBWilliams Cos Inc/The3.946% gap

0.000%3.946%

AMZNAMAZON.COM INC3.658% gap

3.658%0.000%

VLOValero Energy Corp3.477% gap

0.000%3.477%

MPCMarathon Petroleum Corp3.363% gap

0.000%3.363%

EOGEOG Resources Inc3.092% gap

0.000%3.092%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYV	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	SPYV weight	VDE weight	Absolute difference
CVX	CHEVRON CORP	1.216%	13.43%	12.22%