Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VDE: generated Jul 31, 2026, 9:59 PM (as of 2026-06-30); AAXJ: generated Aug 1, 2026, 1:18 AM (as of 2026-07-30).

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VDE vs AAXJ

Current snapshot · Current snapshot

Portfolio statistics

VDE

Largest holding: CVX · 13.43%
Top 10 concentration: 41.57%
Gross exposure: 41.57%
Net exposure: 41.57%

AAXJ

Largest holding: 2330 · 16.72%
Top 10 concentration: 40.24%
Gross exposure: 40.24%
Net exposure: 40.24%

Holdings overlap

Based on returned holdings.

ETF A

VDE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CVX · 13.43%

0.000%weighted overlap

ETF B

AAXJ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 2330 · 16.72%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only VDE 9Shared 0Only AAXJ 10

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANUFACTURING16.72% gap

0.000%16.72%

CVXChevron Corp13.43% gap

13.43%0.000%

005930SAMSUNG ELECTRONICS LTD6.727% gap

0.000%6.727%

COPConocoPhillips5.482% gap

5.482%0.000%

000660SK HYNIX INC5.081% gap

0.000%5.081%

WMBWilliams Cos Inc/The3.946% gap

3.946%0.000%

700TENCENT HOLDINGS LTD3.695% gap

0.000%3.695%

VLOValero Energy Corp3.477% gap

3.477%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	VDE	AAXJ
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

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Shared holdings

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No holdings in this group.