Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VDE: generated Jul 31, 2026, 9:59 PM (as of 2026-06-30); DFSV: generated Jul 31, 2026, 12:47 PM (as of 2026-07-30).

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

VDE vs DFSV

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%

DFSV

Largest holding: DINO · 0.761%
Top 10 concentration: 6.860%
Gross exposure: 6.860%
Net exposure: 6.860%

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

DFSV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: DINO · 0.761%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only VDE 9Shared 0Only DFSV 10

Largest allocation differences

CVXChevron Corp13.43% gap

13.43%0.000%

COPConocoPhillips5.482% gap

5.482%0.000%

WMBWilliams Cos Inc/The3.946% gap

3.946%0.000%

VLOValero Energy Corp3.477% gap

3.477%0.000%

MPCMarathon Petroleum Corp3.363% gap

3.363%0.000%

EOGEOG Resources Inc3.092% gap

3.092%0.000%

SLBSLB Ltd3.090% gap

3.090%0.000%

PSXPhillips 662.978% gap

2.978%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	DFSV
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 by0

No holdings in this group.