Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VDC: generated Jul 31, 2026, 11:47 AM (as of 2026-06-30); OIH: generated Jul 31, 2026, 12:43 PM (as of 2026-07-30).

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VDC vs OIH

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%

OIH

Largest holding
SLB · 19.79%
Top 10 concentration
71.24%
Gross exposure
71.24%
Net exposure
71.24%

Holdings overlap

Based on returned holdings.

ETF A
VDC
Snapshot
2026-06-30
Returned holdings
10
Largest position
WMT · 13.97%
0.000%weighted overlap
ETF B
OIH
Snapshot
2026-07-30
Returned holdings
10
Largest position
SLB · 19.79%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only VDC 10Shared 0Only OIH 10

Largest allocation differences

SLBSchlumberger Nv19.79% gap
0.000%19.79%
WMTWalmart Inc13.97% gap
13.97%0.000%
BKRBaker Hughes Co12.67% gap
0.000%12.67%
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%
FTITechnipfmc Plc7.160% gap
0.000%7.160%
HALHalliburton Co5.950% gap
0.000%5.950%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVDCOIH
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

0

No holdings in this group.