Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VDE: generated Jul 31, 2026, 9:59 PM (as of 2026-06-30); FHLC: generated Aug 1, 2026, 3:25 PM (as of 2026-06-30).

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VDE vs FHLC

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%

FHLC

Largest holding: LLY · 14.35%
Top 10 concentration: 52.39%
Gross exposure: 52.39%
Net exposure: 52.39%

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

FHLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LLY · 14.35%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only VDE 9Shared 0Only FHLC 10

Largest allocation differences

LLYEli Lilly and Co14.35% gap

0.000%14.35%

CVXChevron Corp13.43% gap

13.43%0.000%

JNJJohnson & Johnson9.050% gap

0.000%9.050%

ABBVAbbVie Inc6.530% gap

0.000%6.530%

UNHUnitedHealth Group Inc5.540% gap

0.000%5.540%

COPConocoPhillips5.482% gap

5.482%0.000%

MRKMerck & Co Inc4.650% gap

0.000%4.650%

WMBWilliams Cos Inc/The3.946% gap

3.946%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	FHLC
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.