ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VDC vs IMCV

Current snapshot · Current snapshot

Portfolio statistics

VDC

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

IMCV

Largest holding
ADP · 1.468%
Top 10 concentration
12.46%
Gross exposure
12.46%
Net exposure
12.46%

Holdings overlap

Based on returned holdings.

ETF A
VDC
Snapshot
2026-06-30
Returned holdings
10
Largest position
WMT · 13.97%
1.118%weighted overlap
ETF B
IMCV
Snapshot
2026-07-28
Returned holdings
10
Largest position
ADP · 1.468%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only VDC 9Shared 1Only IMCV 9

Largest allocation differences

WMTWalmart Inc13.97% gap
13.97%0.000%
COSTCostco Wholesale Corp11.40% gap
11.40%0.000%
PGProcter & Gamble Co/The8.740% gap
8.740%0.000%
KOCoca-Cola Co/The8.012% gap
8.012%0.000%
PMPhilip Morris International Inc4.380% gap
4.380%0.000%
PEPPepsiCo Inc4.176% gap
4.176%0.000%
MOAltria Group Inc3.969% gap
3.969%0.000%
MNSTMonster Beverage Corp2.399% gap
2.399%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVDCIMCV
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

Shared holdings

1
TickerCompanyVDC weightIMCV weightAbsolute difference
MDLZMondelez International Inc2.499%1.118%1.380%