Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VDC: generated Jul 31, 2026, 11:47 AM (as of 2026-06-30); VOOV: generated Aug 1, 2026, 8:43 AM (as of 2026-06-30).

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VDC vs VOOV

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%

VOOV

Largest holding: AAPL · 7.276%
Top 10 concentration: 23.66%
Gross exposure: 23.66%
Net exposure: 23.66%

Holdings overlap

Based on returned holdings.

ETF A

VDC

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

3.122%weighted overlap

ETF B

VOOV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.276%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VDC 8Shared 2Only VOOV 8

Largest allocation differences

WMTWalmart Inc12.27% gap

13.97%1.700%

COSTCostco Wholesale Corp9.974% gap

11.40%1.421%

PGProcter & Gamble Co/The8.740% gap

8.740%0.000%

KOCoca-Cola Co/The8.012% gap

8.012%0.000%

AAPLApple Inc7.276% gap

0.000%7.276%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VDC	VOOV
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	VOOV weight	Absolute difference
WMT	Walmart Inc	13.97%	1.700%	12.27%
COST	Costco Wholesale Corp	11.40%	1.421%	9.974%