Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VDE: generated Jul 31, 2026, 9:59 PM (as of 2026-06-30); FTA: generated Aug 1, 2026, 10:50 AM (as of 2026-07-31).

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VDE vs FTA

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%

FTA

Largest holding: CTSH · 1.230%
Top 10 concentration: 10.43%
Gross exposure: 10.43%
Net exposure: 10.43%

Holdings overlap

Based on returned holdings.

ETF A

VDE

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

1.990%weighted overlap

ETF B

FTA

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: CTSH · 1.230%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only VDE 7Shared 2Only FTA 8

Largest allocation differences

CVXChevron Corp13.43% gap

13.43%0.000%

COPConocoPhillips4.482% gap

5.482%1.000%

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%

SLBSLB Ltd3.090% gap

3.090%0.000%

PSXPhillips 662.978% gap

2.978%0.000%

KMIKinder Morgan Inc2.712% gap

2.712%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	FTA
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	VDE weight	FTA weight	Absolute difference
COP	ConocoPhillips	5.482%	1.000%	4.482%
EOG	EOG Resources Inc	3.092%	0.990%	2.102%