Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VDE: generated Jul 31, 2026, 9:59 PM (as of 2026-06-30); FENY: generated Aug 1, 2026, 9:51 AM (as of 2026-06-30).

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VDE vs FENY

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%

FENY

Largest holding: XOM · 21.33%
Top 10 concentration: 63.45%
Gross exposure: 63.45%
Net exposure: 63.45%

Holdings overlap

Based on returned holdings.

ETF A

VDE

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

41.49%weighted overlap

ETF B

FENY

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: XOM · 21.33%

Holdings universe10 distinct mapped tickers in the returned rows

9 shared

Only VDE 0Shared 9Only FENY 1

Largest allocation differences

XOMExxon Mobil Corp21.33% gap

0.000%21.33%

CVXChevron Corp0.209% gap

13.43%13.64%

COPConocoPhillips0.138% gap

5.482%5.620%

PSXPhillips 660.082% gap

2.978%3.060%

SLBSLB Ltd0.080% gap

3.090%3.010%

VLOValero Energy Corp0.073% gap

3.477%3.550%

MPCMarathon Petroleum Corp0.047% gap

3.363%3.410%

EOGEOG Resources Inc0.028% gap

3.092%3.120%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VDE	FENY
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 by9

Ticker	Company	VDE weight	FENY weight	Absolute difference
CVX	Chevron Corp	13.43%	13.64%	0.209%
COP	ConocoPhillips	5.482%	5.620%	0.138%
WMB	Williams Cos Inc/The	3.946%	3.970%	0.024%
VLO	Valero Energy Corp	3.477%	3.550%	0.073%
MPC	Marathon Petroleum Corp	3.363%	3.410%	0.047%
EOG	EOG Resources Inc	3.092%	3.120%	0.028%
SLB	SLB Ltd	3.090%	3.010%	0.080%
PSX	Phillips 66	2.978%	3.060%	0.082%
KMI	Kinder Morgan Inc	2.712%	2.740%	0.028%