Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VDC: generated Jul 31, 2026, 11:47 AM (as of 2026-06-30); REMX: generated Aug 1, 2026, 1:29 AM (as of 2026-07-30).

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

VDC vs REMX

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%

REMX

Largest holding: AMZN · 19.59%
Top 10 concentration: 70.84%
Gross exposure: 70.84%
Net exposure: 70.84%

Holdings overlap

Based on returned holdings.

ETF A

VDC

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

18.66%weighted overlap

ETF B

REMX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 19.59%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VDC 8Shared 2Only REMX 8

Largest allocation differences

AMZNAmazon.Com Inc19.59% gap

0.000%19.59%

PGProcter & Gamble Co/The8.740% gap

8.740%0.000%

KOCoca-Cola Co/The8.012% gap

8.012%0.000%

HDHome Depot Inc/The5.170% gap

0.000%5.170%

MCKMckesson Corp4.880% gap

0.000%4.880%

CVSCvs Health Corp4.780% gap

0.000%4.780%

TJXTjx Cos Inc/The4.700% gap

0.000%4.700%

ROSTRoss Stores Inc4.560% gap

0.000%4.560%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VDC	REMX
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 by2

Ticker	Company	VDC weight	REMX weight	Absolute difference
WMT	Walmart Inc	13.97%	10.45%	3.516%
COST	Costco Wholesale Corp	11.40%	8.210%	3.186%